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Financial results - CARIERA TIGRUL S.R.L.

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Financial Summary - Cariera Tigrul S.r.l.
Unique identification code: 39334804
Registration number: J2018000668241
Nace: 811
Sales - Ron
200.458
Net Profit - Ron
59.454
Employees
3
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Company Cariera Tigrul S.r.l. with Fiscal Code 39334804 recorded a turnover of 2024 of 200.458, with a net profit of 59.454 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cariera Tigrul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.273 127.037 148.533 91.724 235.222 252.528 200.458
Total Income - EUR - - - 35.273 129.408 151.790 91.724 236.495 258.342 200.461
Total Expenses - EUR - - - 17.543 125.855 112.024 114.557 163.833 190.450 136.889
Gross Profit/Loss - EUR - - - 17.730 3.554 39.766 -22.834 72.663 67.892 63.572
Net Profit/Loss - EUR - - - 17.377 2.283 38.378 -23.751 70.418 65.746 59.454
Employees - - - 3 4 4 3 4 3 3
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. In the last year of activity, the sales decreased by -20.2%, from 252.528 euro in the year 2023, to 200.458 euro in 2024. The Net Profit decreased by -5.925 euro, from 65.746 euro in 2023, to 59.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cariera Tigrul S.r.l. - CUI 39334804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.958 48.908 38.614 27.665 27.025 56.534
Current Assets - - - 26.414 68.735 93.635 59.988 206.819 240.006 193.206
Inventories - - - 531 1.404 1.700 1.415 1.399 2.827 3.585
Receivables - - - 21.821 108.394 65.051 52.789 139.065 177.034 123.379
Cash - - - 4.061 -41.063 26.884 5.784 66.355 60.144 66.242
Shareholders Funds - - - 17.420 19.366 57.377 32.354 96.788 162.115 184.607
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.994 73.326 85.165 66.248 137.696 104.916 65.134
Income in Advance - - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.206 euro in 2024 which includes Inventories of 3.585 euro, Receivables of 123.379 euro and cash availability of 66.242 euro.
The company's Equity was valued at 184.607 euro, while total Liabilities amounted to 65.134 euro. Equity increased by 23.397 euro, from 162.115 euro in 2023, to 184.607 in 2024.
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