Company Tio Ptk Trans S.r.l. with Fiscal Code 47306163
recorded a turnover of 2024 of
282.897,
with a net profit of
6.654
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tio Ptk Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
89.332
282.897
Total Income - EUR
-
-
-
-
-
-
-
0
89.472
282.936
Total Expenses - EUR
-
-
-
-
-
-
-
4
87.266
267.795
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4
2.206
15.141
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4
1.313
6.654
Employees
-
-
-
-
-
-
-
0
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 218.5%, from 89.332 euro in the year 2023, to 282.897 euro in 2024.
The Net Profit increased by 5.348 euro, from 1.313 euro in 2023, to 6.654 in the last year.
Check the financial reports for the company - Tio Ptk Trans S.r.l.
Financial Rating - TIO PTK TRANS S.R.L.
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Financial Rating
Payment Limits - Tio Ptk Trans S.r.l.
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Prob. of insolvency - Tio Ptk Trans S.r.l.
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Insolvency Probability
Financial Reports - Tio Ptk Trans S.r.l.
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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 -
Tio Ptk Trans S.r.l. - CUI 47306163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
239
24.976
35.657
Inventories
-
-
-
-
-
-
-
0
3.097
911
Receivables
-
-
-
-
-
-
-
0
18.930
24.288
Cash
-
-
-
-
-
-
-
239
2.949
10.458
Shareholders Funds
-
-
-
-
-
-
-
37
1.350
7.996
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
203
23.626
27.661
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
35.657 euro in 2024 which includes Inventories of
911 euro, Receivables of
24.288 euro and cash availability of
10.458 euro.
The company's Equity was valued at
7.996 euro, while total Liabilities amounted to
27.661 euro.
Equity increased by 6.654 euro, from 1.350 euro in 2023, to 7.996 in 2024.
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