Company Trans Tiberiu 13 Srl with Fiscal Code 24090884
recorded a turnover of 2024 of
2.228.951,
with a net profit of
11.636
and having an average number of employees of
25.
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 Tiberiu 13 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.664.337
2.165.493
2.894.594
3.829.896
4.020.370
3.662.993
3.418.557
3.613.138
2.631.715
2.228.951
Total Income - EUR
1.722.762
2.180.809
2.947.111
3.852.899
4.143.082
3.820.538
3.800.922
3.878.474
3.002.627
2.601.328
Total Expenses - EUR
1.712.158
2.157.146
2.856.752
3.796.518
4.082.883
3.753.587
3.503.664
3.648.095
2.831.195
2.587.659
Gross Profit/Loss - EUR
10.604
23.662
90.359
56.381
60.199
66.950
297.258
230.379
171.432
13.669
Net Profit/Loss - EUR
8.907
19.876
53.726
49.165
52.010
56.712
272.029
191.933
142.158
11.636
Employees
18
25
33
41
45
39
38
31
27
25
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 -14.8%, from 2.631.715 euro in the year 2023, to 2.228.951 euro in 2024.
The Net Profit decreased by -129.728 euro, from 142.158 euro in 2023, to 11.636 in the last year.
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Financial Rating - TRANS TIBERIU 13 SRL
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Financial Reports - Trans Tiberiu 13 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Tiberiu 13 Srl - CUI 24090884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
561.582
777.497
939.555
1.165.529
1.244.726
1.000.083
779.698
809.873
813.528
1.269.188
Current Assets
255.377
366.911
338.533
418.359
606.621
526.661
741.570
1.070.254
829.693
338.829
Inventories
9.427
22.562
13.143
7.864
0
0
0
3.837
3.231
45.410
Receivables
233.198
334.057
307.264
395.428
505.097
413.637
678.512
1.004.788
778.713
290.135
Cash
12.751
10.292
18.126
15.067
101.523
113.025
63.058
61.629
47.749
3.284
Shareholders Funds
39.158
58.680
286.452
330.361
375.973
425.558
688.150
801.106
500.853
230.528
Social Capital
45
89
175.128
171.914
168.584
165.388
161.721
162.222
161.731
160.827
Debts
786.326
1.094.445
995.580
1.265.758
1.504.562
1.105.016
836.444
1.079.021
1.142.368
1.383.036
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
338.829 euro in 2024 which includes Inventories of
45.410 euro, Receivables of
290.135 euro and cash availability of
3.284 euro.
The company's Equity was valued at
230.528 euro, while total Liabilities amounted to
1.383.036 euro.
Equity decreased by -267.525 euro, from 500.853 euro in 2023, to 230.528 in 2024.
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