The most important financial indicators for the company Titib Transport Srl - Unique Identification Number 36764491:
sales in 2023 was
9.221
euro, registering a net profit of
39
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.6%, from 6.978 euro in the year 2022, to 9.221 euro in 2023.
The Net Profit increased by 39 euro, from 0 euro in 2022, to 39 in the last year.
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 -
Titib Transport Srl - CUI 36764491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
7.820
5.711
0
29.689
28.578
28.092
Current Assets
-
-
-
18.946
33.393
61.605
43.682
19.278
15.868
5.894
Inventories
-
-
-
0
916
0
0
0
0
18
Receivables
-
-
-
9.557
3.965
17.284
7.529
7.407
496
2.092
Cash
-
-
-
9.389
28.512
44.321
36.153
11.872
15.372
3.784
Shareholders Funds
-
-
-
17.283
36.234
38.768
29.157
32.984
18.118
18.101
Social Capital
-
-
-
44
43
42
41
40
41
0
Debts
-
-
-
1.662
4.979
28.547
14.525
15.983
26.329
15.884
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.894 euro in 2023 which includes Inventories of
18 euro, Receivables of
2.092 euro and cash availability of
3.784 euro.
The company's Equity was valued at
18.101 euro, while total Liabilities amounted to
15.884 euro.
Equity increased by 39 euro, from 18.118 euro in 2022, to 18.101 in 2023.
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