Financial results - TIR ELECTRON PROD SRL

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Financial Summary - Tir Electron Prod Srl
Unique identification code: 4439697
Registration number: J33/1903/1992
Nace: 4120
Sales - Ron
145.927
Net Profit - Ron
-13.639
Employee
6
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The most important financial indicators for the company Tir Electron Prod Srl - Unique Identification Number 4439697: sales in 2023 was 145.927 euro, registering a net profit of -13.639 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tir Electron Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 948.730 312.190 154.168 182.632 239.498 631.906 472.114 315.136 178.443 145.927
Total Income - EUR 949.973 312.267 154.288 183.025 240.049 632.042 472.174 315.187 184.220 145.972
Total Expenses - EUR 832.446 293.335 127.836 154.216 225.931 499.636 466.437 349.673 195.570 158.181
Gross Profit/Loss - EUR 117.527 18.932 26.452 28.809 14.118 132.406 5.737 -34.486 -11.350 -12.209
Net Profit/Loss - EUR 98.699 15.777 22.080 26.979 11.717 126.086 1.078 -37.417 -13.155 -13.639
Employees 24 22 12 11 13 17 18 17 9 6
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 -18.0%, from 178.443 euro in the year 2022, to 145.927 euro in 2023.
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Tir Electron Prod Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tir Electron Prod Srl - CUI 4439697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.739 132.972 134.677 134.760 139.933 145.316 150.856 155.686 163.231 171.526
Current Assets 198.179 236.702 251.975 282.373 283.260 368.662 135.412 100.146 105.323 74.267
Inventories 1.500 2.030 0 4.185 558 31.981 15.174 1.633 1.583 1.415
Receivables 53.604 60.933 45.165 44.377 45.117 44.092 45.161 41.903 50.958 16.429
Cash 143.074 173.739 206.810 233.811 237.585 292.588 75.078 56.611 52.782 56.423
Shareholders Funds 273.570 287.131 306.283 328.201 333.896 196.084 193.444 151.738 139.054 124.993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.011 112.678 101.254 105.028 91.007 312.510 76.728 88.938 105.113 81.012
Income in Advance 0 0 2.932 0 3.673 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.267 euro in 2023 which includes Inventories of 1.415 euro, Receivables of 16.429 euro and cash availability of 56.423 euro.
The company's Equity was valued at 124.993 euro, while total Liabilities amounted to 81.012 euro. Equity decreased by -13.639 euro, from 139.054 euro in 2022, to 124.993 in 2023.
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