Company Trans Tibamar Srl with Fiscal Code 22046750
recorded a turnover of 2024 of
28.509,
with a net profit of
-20.972
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 -
Trans Tibamar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.614
116.403
115.824
86.983
76.452
66.549
74.732
77.060
87.982
28.509
Total Income - EUR
85.724
118.579
122.429
87.129
76.503
86.565
74.739
77.149
88.003
38.294
Total Expenses - EUR
65.327
97.792
104.978
90.254
72.565
74.669
59.312
60.941
62.001
58.883
Gross Profit/Loss - EUR
20.397
20.787
17.451
-3.125
3.937
11.897
15.427
16.208
26.002
-20.589
Net Profit/Loss - EUR
17.070
17.167
15.447
-3.997
3.172
11.060
14.680
15.436
25.122
-20.972
Employees
2
2
2
2
2
2
2
2
2
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 -67.4%, from 87.982 euro in the year 2023, to 28.509 euro in 2024.
The Net Profit decreased by -24.982 euro, from 25.122 euro in 2023, to 0 in the last year.
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Financial Rating - TRANS TIBAMAR SRL
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Financial Reports - Trans Tibamar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Tibamar Srl - CUI 22046750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.586
6.825
17.835
14.191
10.664
25.660
17.168
9.273
20.670
0
Current Assets
20.996
27.960
18.259
8.740
8.360
17.332
35.135
26.424
24.892
6.667
Inventories
90
739
577
410
417
383
200
412
71
37
Receivables
14.130
6.196
5.843
8.339
4.635
5.855
1.721
6.831
11.858
1.271
Cash
6.776
21.026
11.839
-9
3.308
11.094
33.215
19.181
12.963
5.359
Shareholders Funds
24.223
24.248
22.408
2.836
5.953
16.900
21.107
21.884
31.550
-14.580
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.359
10.537
13.687
20.095
13.071
26.092
31.196
13.812
14.012
21.247
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
6.667 euro in 2024 which includes Inventories of
37 euro, Receivables of
1.271 euro and cash availability of
5.359 euro.
The company's Equity was valued at
-14.580 euro, while total Liabilities amounted to
21.247 euro.
Equity decreased by -45.954 euro, from 31.550 euro in 2023, to -14.580 in 2024.
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Comments - Trans Tibamar Srl