Company Tiriplica Trans Srl with Fiscal Code 37016804
recorded a turnover of 2024 of
1.182.400,
with a net profit of
118.623
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 -
Tiriplica Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
37.810
32.805
90.655
200.309
389.658
792.156
1.040.985
1.182.400
Total Income - EUR
-
-
37.810
32.805
90.655
200.325
389.669
792.436
1.041.556
1.193.359
Total Expenses - EUR
-
-
26.731
30.088
73.829
169.248
321.812
674.751
903.013
1.058.308
Gross Profit/Loss - EUR
-
-
11.080
2.717
16.827
31.077
67.858
117.685
138.543
135.052
Net Profit/Loss - EUR
-
-
10.465
2.389
15.920
29.210
64.039
109.920
123.273
118.623
Employees
-
-
2
1
1
2
2
2
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 14.2%, from 1.040.985 euro in the year 2023, to 1.182.400 euro in 2024.
The Net Profit decreased by -3.961 euro, from 123.273 euro in 2023, to 118.623 in the last year.
Check the financial reports for the company - Tiriplica Trans Srl
Financial Rating - TIRIPLICA TRANS SRL
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Financial Rating
Payment Limits - Tiriplica Trans Srl
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Prob. of insolvency - Tiriplica Trans Srl
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Insolvency Probability
Financial Reports - Tiriplica Trans Srl
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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 -
Tiriplica Trans Srl - CUI 37016804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
8.530
6.262
2.809
0
119
1.025
16.410
Current Assets
-
-
13.780
13.533
44.465
64.646
106.594
189.703
217.683
278.682
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.021
4.218
12.754
16.779
42.428
50.185
86.005
96.725
Cash
-
-
8.759
9.314
31.711
47.867
64.167
139.518
131.679
181.957
Shareholders Funds
-
-
10.509
12.705
26.377
29.721
64.180
110.029
123.777
193.635
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.271
9.357
24.350
37.734
42.414
79.793
94.931
101.457
Income in Advance
-
-
0
0
0
0
0
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
278.682 euro in 2024 which includes Inventories of
0 euro, Receivables of
96.725 euro and cash availability of
181.957 euro.
The company's Equity was valued at
193.635 euro, while total Liabilities amounted to
101.457 euro.
Equity increased by 70.549 euro, from 123.777 euro in 2023, to 193.635 in 2024.
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