Company Tivadelcris Trans Srl with Fiscal Code 27306053
recorded a turnover of 2024 of
615.777,
with a net profit of
44.264
and having an average number of employees of
6.
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 -
Tivadelcris Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.702
87.014
315.970
164.901
289.551
611.340
818.176
818.475
557.778
615.777
Total Income - EUR
61.735
87.127
316.113
167.277
290.909
614.182
829.315
819.730
563.209
616.063
Total Expenses - EUR
57.580
85.878
288.466
155.589
284.199
603.261
818.494
804.708
517.678
563.673
Gross Profit/Loss - EUR
4.155
1.249
27.647
11.688
6.710
10.920
10.821
15.022
45.530
52.390
Net Profit/Loss - EUR
2.304
377
24.485
10.017
3.807
5.204
2.532
7.686
40.193
44.264
Employees
4
7
6
7
9
9
9
8
7
6
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 11.0%, from 557.778 euro in the year 2023, to 615.777 euro in 2024.
The Net Profit increased by 4.295 euro, from 40.193 euro in 2023, to 44.264 in the last year.
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Financial Rating - TIVADELCRIS TRANS SRL
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Insolvency Probability
Financial Reports - Tivadelcris Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tivadelcris Trans Srl - CUI 27306053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.507
103.253
31.335
32.854
136.423
132.169
86.972
38.568
51.682
34.851
Current Assets
28.156
40.968
126.665
217.413
228.711
253.362
232.626
238.847
250.903
254.702
Inventories
0
4.960
0
63.056
107.849
105.378
49.482
3.728
299
10
Receivables
26.965
33.424
106.030
100.678
85.330
97.626
101.302
153.732
231.918
230.080
Cash
1.191
2.584
20.636
53.679
35.533
50.358
81.841
81.386
18.686
24.613
Shareholders Funds
24.694
24.819
48.885
58.004
60.688
64.741
65.838
73.729
106.035
149.706
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
103.969
119.402
109.116
192.263
304.446
320.790
253.760
203.686
196.549
139.847
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
254.702 euro in 2024 which includes Inventories of
10 euro, Receivables of
230.080 euro and cash availability of
24.613 euro.
The company's Equity was valued at
149.706 euro, while total Liabilities amounted to
139.847 euro.
Equity increased by 44.264 euro, from 106.035 euro in 2023, to 149.706 in 2024.
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