Financial results - TIVADAR TRANS SRL

Financial Summary - Tivadar Trans Srl
Unique identification code: 14531746
Registration number: J14/55/2002
Nace: 4941
Sales - Ron
76.443
Net Profit - Ron
-8.727
Employees
1
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Company Tivadar Trans Srl with Fiscal Code 14531746 recorded a turnover of 2024 of 76.443, with a net profit of -8.727 and having an average number of employees of 1. 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 - Tivadar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.443 15.430 21.628 18.352 25.809 64.202 62.901 100.745 79.682 76.443
Total Income - EUR 11.484 15.431 21.628 18.353 25.810 64.202 62.902 101.008 79.683 79.202
Total Expenses - EUR 10.151 13.627 18.406 14.774 20.507 42.212 67.538 83.598 68.556 86.796
Gross Profit/Loss - EUR 1.333 1.804 3.223 3.578 5.303 21.990 -4.637 17.409 11.127 -7.594
Net Profit/Loss - EUR 989 1.341 2.573 3.322 5.045 21.373 -5.190 16.486 10.483 -8.727
Employees 1 1 1 1 1 2 2 1 1 1
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 -3.5%, from 79.682 euro in the year 2023, to 76.443 euro in 2024. The Net Profit decreased by -10.424 euro, from 10.483 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 - Tivadar Trans Srl - CUI 14531746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 -63 -62 -60 5.301 3.886 2.514 1.232 24.843 21.601
Current Assets 11.524 11.181 22.223 30.982 33.937 44.166 48.326 62.156 46.700 40.025
Inventories 2.273 0 220 0 0 0 5.115 6.511 7.174 10.357
Receivables 594 178 0 0 316 4.689 2.088 8.867 20.540 12.754
Cash 8.657 11.002 22.004 30.982 33.621 39.477 41.123 46.777 18.987 16.913
Shareholders Funds 5.970 7.251 9.702 12.846 17.642 38.681 32.633 49.220 59.553 50.493
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 5.555 3.867 12.460 18.076 21.596 9.371 18.207 14.168 11.990 11.133
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 40.025 euro in 2024 which includes Inventories of 10.357 euro, Receivables of 12.754 euro and cash availability of 16.913 euro.
The company's Equity was valued at 50.493 euro, while total Liabilities amounted to 11.133 euro. Equity decreased by -8.728 euro, from 59.553 euro in 2023, to 50.493 in 2024.

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