Financial Summary -
Tip Trailer Services Romania Srl
Unique identification code:18633374
Registration number:J2006007185407
Nace:7712
Sales - Ron
5.572.557
Net Profit - Ron
256
Employees
5
Open Account
Company Tip Trailer Services Romania Srl with Fiscal Code 18633374
recorded a turnover of 2024 of
5.572.557,
with a net profit of
256
and having an average number of employees of
5.
The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tip Trailer Services Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.561.731
4.021.878
4.210.558
4.322.116
4.897.431
5.244.603
5.496.757
6.120.437
5.798.717
5.572.557
Total Income - EUR
3.861.279
4.330.540
4.570.573
4.953.794
5.251.252
5.838.150
6.194.730
7.236.477
6.553.492
7.288.688
Total Expenses - EUR
3.318.189
4.115.231
3.829.770
4.486.738
4.640.408
5.409.211
5.988.675
6.053.850
5.687.430
7.288.432
Gross Profit/Loss - EUR
543.090
215.308
740.803
467.056
610.843
428.939
206.055
1.182.628
866.062
256
Net Profit/Loss - EUR
543.090
215.308
542.123
432.084
602.082
378.528
139.294
1.039.184
821.621
256
Employees
0
0
5
5
5
5
5
5
5
5
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 decreased by -3.4%, from 5.798.717 euro in the year 2023, to 5.572.557 euro in 2024.
The Net Profit decreased by -816.773 euro, from 821.621 euro in 2023, to 256 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tip Trailer Services Romania Srl - CUI 18633374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.848.286
11.315.856
10.352.588
11.748.037
12.193.362
11.853.317
12.555.534
11.780.504
11.058.725
11.927.733
Current Assets
2.330.759
1.039.845
3.500.336
1.266.716
2.569.538
1.529.170
3.708.415
3.584.726
3.953.104
2.207.662
Inventories
39.828
4.463
100.618
2.907
37.083
27.441
10.430
197.872
720.670
127.683
Receivables
1.078.078
864.147
2.985.472
1.203.235
2.033.822
1.196.483
450.740
2.737.666
3.117.984
1.997.978
Cash
1.212.853
171.235
414.246
60.574
498.632
305.246
3.247.246
649.187
114.450
82.001
Shareholders Funds
8.435.685
8.564.961
8.962.150
9.229.762
9.653.100
9.848.627
9.769.519
10.839.013
6.634.336
6.597.514
Social Capital
6.138.808
6.076.200
5.973.381
5.863.758
5.750.200
5.641.190
5.516.091
5.533.205
5.516.426
5.485.596
Debts
681.547
3.761.849
4.722.060
3.399.794
4.577.669
2.920.497
5.977.435
4.112.942
8.080.717
7.255.106
Income in Advance
31.968
64.134
125.069
288.147
456.304
508.544
425.275
342.559
237.377
213.109
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
"7712 - 7712"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.207.662 euro in 2024 which includes Inventories of
127.683 euro, Receivables of
1.997.978 euro and cash availability of
82.001 euro.
The company's Equity was valued at
6.597.514 euro, while total Liabilities amounted to
7.255.106 euro.
Equity increased by 256 euro, from 6.634.336 euro in 2023, to 6.597.514 in 2024.
The Debt Ratio was 51.6% in the year 2024.
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