The most important financial indicators for the company Trans Tibidek S.r.l. - Unique Identification Number 41474788:
sales in 2023 was
80.259
euro, registering a net profit of
6.969
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 83.2%, from 43.947 euro in the year 2022, to 80.259 euro in 2023.
The Net Profit increased by 6.818 euro, from 152 euro in 2022, to 6.969 in the last year.
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 Tibidek S.r.l. - CUI 41474788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
382
2.669
2.254
1.863
Current Assets
-
-
-
-
-
42
11.871
23.541
19.864
24.638
Inventories
-
-
-
-
-
0
0
20.472
10.567
180
Receivables
-
-
-
-
-
0
790
1.912
6.034
13.321
Cash
-
-
-
-
-
42
11.081
1.156
3.263
11.137
Shareholders Funds
-
-
-
-
-
-1.147
434
9.008
9.187
15.716
Social Capital
-
-
-
-
-
42
43
42
43
42
Debts
-
-
-
-
-
1.189
11.819
17.202
12.931
10.785
Income in Advance
-
-
-
-
-
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
24.638 euro in 2023 which includes Inventories of
180 euro, Receivables of
13.321 euro and cash availability of
11.137 euro.
The company's Equity was valued at
15.716 euro, while total Liabilities amounted to
10.785 euro.
Equity increased by 6.556 euro, from 9.187 euro in 2022, to 15.716 in 2023.
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Comments - Trans Tibidek S.r.l.