Financial results - TIRIONI - ROBERTA TRANS SRL

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Financial Summary - Tirioni - Roberta Trans Srl
Unique identification code: 31436566
Registration number: J03/432/2013
Nace: 4941
Sales - Ron
57.269
Net Profit - Ron
5.537
Employee
1
Open Account
The most important financial indicators for the company Tirioni - Roberta Trans Srl - Unique Identification Number 31436566: sales in 2023 was 57.269 euro, registering a net profit of 5.537 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirioni - Roberta Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.401 55.150 87.561 84.111 98.305 106.475 38.754 29.809 76.128 57.269
Total Income - EUR 58.083 55.155 87.718 84.734 98.355 107.861 39.123 31.885 77.185 65.789
Total Expenses - EUR 49.921 50.542 73.622 68.803 89.513 103.332 38.169 35.001 80.163 59.398
Gross Profit/Loss - EUR 8.162 4.614 14.097 15.930 8.842 4.529 955 -3.116 -2.978 6.391
Net Profit/Loss - EUR 6.418 2.959 12.711 14.011 7.858 3.450 564 -3.942 -5.005 5.537
Employees 1 1 2 2 2 2 1 1 1 1
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 -24.5%, from 76.128 euro in the year 2022, to 57.269 euro in 2023. The Net Profit increased by 5.537 euro, from 0 euro in 2022, to 5.537 in the last year.
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Tirioni - Roberta Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirioni - Roberta Trans Srl - CUI 31436566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.531 3.310 4.468 5.763 3.727 1.930 2.422 3.176 4.113 3.177
Current Assets 19.637 28.184 45.174 54.030 80.832 69.065 62.097 51.680 40.130 24.086
Inventories 6.019 123 786 3.681 923 905 1.521 1.857 1.876 352
Receivables 12.442 6.769 5.766 2.071 13.925 11.288 12.584 12.305 10.047 12.278
Cash 1.176 21.292 38.622 48.278 65.984 56.872 47.991 37.518 28.207 11.457
Shareholders Funds 11.726 14.783 27.343 34.324 41.553 39.562 39.376 34.560 29.662 35.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.088 17.515 21.006 22.128 41.209 33.231 28.484 21.587 13.778 7.509
Income in Advance 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.086 euro in 2023 which includes Inventories of 352 euro, Receivables of 12.278 euro and cash availability of 11.457 euro.
The company's Equity was valued at 35.109 euro, while total Liabilities amounted to 7.509 euro. Equity increased by 5.537 euro, from 29.662 euro in 2022, to 35.109 in 2023.
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