Financial results - TIVAMIODA TRANS S.R.L.

Financial Summary - Tivamioda Trans S.r.l.
Unique identification code: 29291579
Registration number: J39/569/2011
Nace: 4941
Sales - Ron
346.187
Net Profit - Ron
70.842
Employees
6
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Company Tivamioda Trans S.r.l. with Fiscal Code 29291579 recorded a turnover of 2024 of 346.187, with a net profit of 70.842 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 - Tivamioda Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.449 36.474 59.271 58.397 39.818 67.788 131.203 215.046 308.751 346.187
Total Income - EUR 17.449 36.474 59.271 58.397 39.818 69.297 131.809 216.668 320.578 346.618
Total Expenses - EUR 10.429 21.481 35.291 39.547 24.352 46.843 92.940 166.720 246.866 265.378
Gross Profit/Loss - EUR 7.020 14.993 23.981 18.850 15.466 22.454 38.870 49.948 73.712 81.240
Net Profit/Loss - EUR 6.504 14.264 23.388 18.267 15.068 21.779 37.552 47.781 70.506 70.842
Employees 1 1 2 3 1 2 3 5 6 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 12.8%, from 308.751 euro in the year 2023, to 346.187 euro in 2024. The Net Profit increased by 730 euro, from 70.506 euro in 2023, to 70.842 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 - Tivamioda Trans S.r.l. - CUI 29291579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.183 14.923 9.904 5.059 18.212 34.442 98.724 79.923 47.980
Current Assets 12.802 15.265 18.883 11.521 15.258 24.138 23.534 34.832 61.602 45.781
Inventories 0 0 515 0 0 0 0 0 0 462
Receivables 5.926 0 5.220 1.821 2.741 6.410 11.370 22.599 33.782 35.450
Cash 6.876 15.265 13.148 9.700 12.517 17.728 12.164 12.233 27.819 9.868
Shareholders Funds 7.854 15.602 24.716 19.572 16.348 23.036 38.781 47.830 70.555 70.902
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 4.949 5.845 9.091 1.854 3.969 19.314 19.195 85.727 70.970 22.859
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 45.781 euro in 2024 which includes Inventories of 462 euro, Receivables of 35.450 euro and cash availability of 9.868 euro.
The company's Equity was valued at 70.902 euro, while total Liabilities amounted to 22.859 euro. Equity increased by 741 euro, from 70.555 euro in 2023, to 70.902 in 2024.

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