The most important financial indicators for the company Trans Tib Europa Srl - Unique Identification Number 4459309:
sales in 2023 was
214.617
euro, registering a net profit of
-15.479
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Tib Europa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
594.042
468.131
449.653
442.037
376.495
411.273
365.781
342.429
352.584
214.617
Total Income - EUR
644.633
508.456
495.742
482.459
414.209
445.502
397.219
351.069
363.318
242.606
Total Expenses - EUR
662.342
507.572
478.755
484.050
440.538
449.733
378.759
341.586
371.334
258.085
Gross Profit/Loss - EUR
-17.708
885
16.987
-1.591
-26.329
-4.231
18.460
9.482
-8.016
-15.479
Net Profit/Loss - EUR
-17.708
885
16.049
-4.263
-27.255
-4.231
15.552
7.856
-8.016
-15.479
Employees
11
9
9
8
6
6
5
5
4
3
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 decreased by -38.9%, from 352.584 euro in the year 2022, to 214.617 euro in 2023.
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 -
Trans Tib Europa Srl - CUI 4459309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.298
113.472
75.216
59.262
80.860
45.344
23.111
6.196
0
0
Current Assets
101.603
107.550
109.537
108.271
86.460
83.279
81.723
88.878
75.592
58.747
Inventories
3.959
3.992
3.952
4.323
4.243
4.161
4.082
3.992
0
0
Receivables
89.464
101.115
77.737
96.989
78.406
67.273
62.165
56.695
58.435
53.439
Cash
8.179
2.442
27.849
6.960
3.811
11.845
15.476
28.191
17.158
5.308
Shareholders Funds
58.380
59.752
75.191
69.656
41.123
36.095
52.724
59.411
44.490
28.876
Social Capital
53.993
54.443
53.888
52.976
52.004
50.997
50.030
48.921
49.072
48.923
Debts
142.038
167.808
115.551
98.341
126.197
92.991
52.464
35.917
32.057
30.312
Income in Advance
0
0
0
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
58.747 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.439 euro and cash availability of
5.308 euro.
The company's Equity was valued at
28.876 euro, while total Liabilities amounted to
30.312 euro.
Equity decreased by -15.479 euro, from 44.490 euro in 2022, to 28.876 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Tib Europa Srl