Financial results - BANC TIR SRL

Financial Summary - Banc Tir Srl
Unique identification code: 22719296
Registration number: J06/1101/2007
Nace: 4519
Sales - Ron
-
Net Profit - Ron
-14.449
Employees
1
Open Account
Company Banc Tir Srl with Fiscal Code 22719296 recorded a turnover of 2024 of - , with a net profit of -14.449 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banc Tir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.242 293.956 389.266 307.423 314.595 188.397 154.600 96.137 69.047 0
Total Income - EUR 332.431 297.202 393.146 309.331 320.356 193.074 177.403 106.791 86.824 2.202
Total Expenses - EUR 332.210 296.103 346.662 319.905 354.322 175.096 162.743 102.596 69.441 16.651
Gross Profit/Loss - EUR 221 1.099 46.485 -10.573 -33.966 17.978 14.660 4.195 17.384 -14.449
Net Profit/Loss - EUR 74 703 42.833 -13.648 -37.155 16.200 13.112 3.294 16.632 -14.449
Employees 6 7 5 5 6 7 4 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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BANC TIR SRL

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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 - Banc Tir Srl - CUI 22719296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.285 8.553 9.324 10.676 16.798 10.954 5.663 2.717 2.868 1.931
Current Assets 102.341 71.591 111.905 110.830 44.659 24.975 38.402 27.579 41.307 22.137
Inventories 553 482 107 0 76 0 0 0 23 0
Receivables 94.703 62.622 111.214 100.289 33.805 24.503 20.422 15.346 28.938 20.977
Cash 7.085 8.488 584 10.541 10.777 471 17.980 12.233 12.346 1.161
Shareholders Funds 9.811 10.414 53.071 38.450 550 16.739 24.224 21.509 38.077 23.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.815 69.730 68.158 83.056 60.907 28.711 19.841 8.787 6.098 904
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.977 euro and cash availability of 1.161 euro.
The company's Equity was valued at 23.415 euro, while total Liabilities amounted to 904 euro. Equity decreased by -14.449 euro, from 38.077 euro in 2023, to 23.415 in 2024.

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