Financial results - TITE TRANS COMPANY SRL

Financial Summary - Tite Trans Company Srl
Unique identification code: 24048863
Registration number: J30/836/2008
Nace: 4941
Sales - Ron
1.356.228
Net Profit - Ron
31.274
Employees
15
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Company Tite Trans Company Srl with Fiscal Code 24048863 recorded a turnover of 2024 of 1.356.228, with a net profit of 31.274 and having an average number of employees of 15. 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 - Tite Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.521 328.777 347.658 390.666 383.829 447.833 658.711 1.211.928 1.221.649 1.356.228
Total Income - EUR 333.247 330.553 358.066 411.252 398.453 469.469 766.226 1.326.932 1.305.601 1.504.664
Total Expenses - EUR 324.645 329.555 349.972 406.607 393.658 448.250 751.943 1.127.906 1.251.201 1.467.566
Gross Profit/Loss - EUR 8.602 998 8.095 4.645 4.794 21.219 14.283 199.027 54.399 37.098
Net Profit/Loss - EUR 7.171 720 679 537 1.042 16.551 8.130 188.595 48.085 31.274
Employees 5 5 6 7 9 8 11 11 14 15
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 11.6%, from 1.221.649 euro in the year 2023, to 1.356.228 euro in 2024. The Net Profit decreased by -16.542 euro, from 48.085 euro in 2023, to 31.274 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 - Tite Trans Company Srl - CUI 24048863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.499 49.754 49.469 47.661 28.257 41.780 90.393 108.024 189.936 298.274
Current Assets 57.282 130.094 108.315 138.559 166.947 183.618 220.186 353.767 428.726 591.108
Inventories 0 0 24.026 67.326 122.918 121.227 40.904 0 0 25.816
Receivables 56.134 127.623 80.582 68.104 39.919 52.583 126.633 204.926 237.928 309.798
Cash 1.148 2.471 3.707 3.128 4.110 9.809 52.649 148.841 190.798 255.495
Shareholders Funds 24.562 25.031 25.287 25.360 25.911 41.971 49.171 192.650 240.151 134.396
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 74.219 167.555 145.281 177.065 186.680 200.484 261.409 269.141 378.511 754.986
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 591.108 euro in 2024 which includes Inventories of 25.816 euro, Receivables of 309.798 euro and cash availability of 255.495 euro.
The company's Equity was valued at 134.396 euro, while total Liabilities amounted to 754.986 euro. Equity decreased by -104.412 euro, from 240.151 euro in 2023, to 134.396 in 2024.

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