The most important financial indicators for the company Tir & Limi S.r.l. - Unique Identification Number 5787070:
sales in 2023 was
16.908
euro, registering a net profit of
5.137
euro and having an average number of
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 79.7%, from 9.438 euro in the year 2022, to 16.908 euro in 2023.
The Net Profit increased by 3.151 euro, from 1.992 euro in 2022, to 5.137 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 -
Tir & Limi S.r.l. - CUI 5787070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
0
Current Assets
29.448
-
18.997
15.510
5.819
16.991
13.264
8.064
7.311
11.287
Inventories
27.075
-
16.899
13.688
5.470
16.147
12.522
7.956
7.177
5.580
Receivables
1.916
-
264
156
0
0
0
0
0
0
Cash
457
-
1.834
1.666
349
845
742
108
133
5.708
Shareholders Funds
-6.201
-
-15.168
-15.000
-14.979
-44
927
2.325
4.324
9.448
Social Capital
83
-
82
81
80
78
76
75
75
75
Debts
35.648
-
34.165
30.510
20.798
20.995
13.950
5.740
2.986
1.839
Income in Advance
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.287 euro in 2023 which includes Inventories of
5.580 euro, Receivables of
0 euro and cash availability of
5.708 euro.
The company's Equity was valued at
9.448 euro, while total Liabilities amounted to
1.839 euro.
Equity increased by 5.137 euro, from 4.324 euro in 2022, to 9.448 in 2023.
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