The most important financial indicators for the company Tinebas Trans Company Srl - Unique Identification Number 35882138:
sales in 2023 was
79.639
euro, registering a net profit of
-7.197
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tinebas Trans Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
13.327
24.413
30.236
21.311
59.999
82.056
79.639
Total Income - EUR
-
-
0
13.333
24.419
30.236
21.311
59.999
89.069
80.871
Total Expenses - EUR
-
-
272
12.774
16.832
28.141
17.017
66.246
87.781
87.058
Gross Profit/Loss - EUR
-
-
-272
560
7.587
2.095
4.294
-6.246
1.288
-6.188
Net Profit/Loss - EUR
-
-
-272
160
7.047
1.188
3.681
-6.846
386
-7.197
Employees
-
-
0
0
0
0
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.7%, from 82.056 euro in the year 2022, to 79.639 euro in 2023.
The Net Profit decreased by -385 euro, from 386 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tinebas Trans Company Srl - CUI 35882138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
87
782
27.210
27.044
28.703
33.432
31.838
Current Assets
-
-
2.897
4.920
11.543
27.926
29.693
20.297
12.372
17.167
Inventories
-
-
2.839
4.080
6.623
898
108
105
5.687
3.648
Receivables
-
-
0
0
1.010
2.318
1.945
7.100
6.511
9.812
Cash
-
-
58
841
3.910
24.710
27.641
13.092
174
3.707
Shareholders Funds
-
-
-227
-64
6.984
8.037
11.565
4.462
4.863
-2.349
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.236
5.071
5.341
47.099
44.051
43.441
39.842
50.258
Income in Advance
-
-
0
0
0
0
1.121
1.096
1.099
1.096
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.167 euro in 2023 which includes Inventories of
3.648 euro, Receivables of
9.812 euro and cash availability of
3.707 euro.
The company's Equity was valued at
-2.349 euro, while total Liabilities amounted to
50.258 euro.
Equity decreased by -7.197 euro, from 4.863 euro in 2022, to -2.349 in 2023.
The Debt Ratio was 102.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tinebas Trans Company Srl