The most important financial indicators for the company Tyros Loading Systems Romania Srl - Unique Identification Number 36401178:
sales in 2023 was
1.053.680
euro, registering a net profit of
-35.016
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tyros Loading Systems Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
16.985
744.430
731.476
805.103
876.832
528.905
1.210.973
1.053.680
Total Income - EUR
-
-
17.150
747.611
736.317
815.265
873.297
531.555
1.244.297
1.037.244
Total Expenses - EUR
-
-
52.912
739.016
719.838
795.565
861.526
528.593
1.196.296
1.072.260
Gross Profit/Loss - EUR
-
-
-35.763
8.594
16.479
19.700
11.772
2.962
48.001
-35.016
Net Profit/Loss - EUR
-
-
-35.933
30
10.841
14.764
9.741
2.266
41.665
-35.016
Employees
-
-
5
5
5
6
7
7
7
9
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 -12.7%, from 1.210.973 euro in the year 2022, to 1.053.680 euro in 2023.
The Net Profit decreased by -41.538 euro, from 41.665 euro in 2022, to 0 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 -
Tyros Loading Systems Romania Srl - CUI 36401178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.384
61.757
56.058
50.737
44.347
18.397
304
563
-
-
Current Assets
-
-
51.730
312.995
196.488
207.007
137.458
221.140
440.246
491.709
Inventories
-
-
19.978
7.748
105.526
129.713
65.193
144.929
248.181
291.932
Receivables
-
-
14.043
257.930
81.216
47.088
57.791
65.116
160.265
170.900
Cash
-
-
17.710
47.316
9.746
30.207
14.474
11.094
31.800
28.878
Shareholders Funds
-
-
-25.979
-25.510
-14.136
902
10.626
12.656
54.360
19.179
Social Capital
-
-
9.954
9.785
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
79.264
339.808
230.033
253.786
179.116
267.239
449.365
526.651
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491.709 euro in 2023 which includes Inventories of
291.932 euro, Receivables of
170.900 euro and cash availability of
28.878 euro.
The company's Equity was valued at
19.179 euro, while total Liabilities amounted to
526.651 euro.
Equity decreased by -35.016 euro, from 54.360 euro in 2022, to 19.179 in 2023.
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