Financial results - TIT SERV TRANS SRL

Financial Summary - Tit Serv Trans Srl
Unique identification code: 27933672
Registration number: J2011000041340
Nace: 4941
Sales - Ron
70.176
Net Profit - Ron
-12.192
Employees
2
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Company Tit Serv Trans Srl with Fiscal Code 27933672 recorded a turnover of 2024 of 70.176, with a net profit of -12.192 and having an average number of employees of 2. 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 - Tit Serv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.830 41.196 48.284 61.613 100.931 102.727 154.574 147.324 133.030 70.176
Total Income - EUR 25.833 41.230 48.354 78.613 101.901 102.794 154.756 165.425 133.162 72.712
Total Expenses - EUR 24.733 24.482 21.835 40.157 59.182 60.012 92.752 94.030 78.077 83.478
Gross Profit/Loss - EUR 1.100 16.748 26.519 38.456 42.719 42.782 62.005 71.395 55.085 -10.766
Net Profit/Loss - EUR 325 15.511 25.068 37.408 41.700 41.837 60.488 69.768 53.820 -12.192
Employees 1 1 1 1 1 1 1 2 1 2
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 -47.0%, from 133.030 euro in the year 2023, to 70.176 euro in 2024. The Net Profit decreased by -53.519 euro, from 53.820 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tit Serv Trans Srl - CUI 27933672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.477 4.605 1.418 20.526 14.245 18.717 21.456 21.491 19.666 37.642
Current Assets 5.636 13.816 43.288 59.316 84.831 89.068 114.581 81.739 133.249 65.179
Inventories 2.068 426 217 244 738 165 815 3.234 2.986 3.390
Receivables 660 343 7.068 5.477 13.135 10.079 18.365 47.327 54.989 42.909
Cash 2.908 13.048 36.004 53.595 70.958 78.824 95.401 31.178 75.273 18.880
Shareholders Funds -11.341 4.286 29.281 51.432 66.848 67.104 87.695 98.930 98.674 85.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.454 14.135 15.425 28.411 32.228 40.681 48.342 4.300 54.241 16.890
Income in Advance 0 0 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 65.179 euro in 2024 which includes Inventories of 3.390 euro, Receivables of 42.909 euro and cash availability of 18.880 euro.
The company's Equity was valued at 85.931 euro, while total Liabilities amounted to 16.890 euro. Equity decreased by -12.192 euro, from 98.674 euro in 2023, to 85.931 in 2024.

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