Financial results - IERUL TIREAM SRL

Financial Summary - Ierul Tiream Srl
Unique identification code: 25950367
Registration number: J30/610/2009
Nace: 3811
Sales - Ron
511.134
Net Profit - Ron
10.200
Employees
16
Open Account
Company Ierul Tiream Srl with Fiscal Code 25950367 recorded a turnover of 2024 of 511.134, with a net profit of 10.200 and having an average number of employees of 16. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ierul Tiream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.392 183.912 234.688 241.292 225.969 323.863 345.674 396.833 486.276 511.134
Total Income - EUR 174.674 184.610 234.950 241.747 226.577 324.364 345.826 396.843 486.290 511.112
Total Expenses - EUR 164.476 177.114 221.862 224.537 269.651 348.613 351.442 398.506 457.747 500.686
Gross Profit/Loss - EUR 10.198 7.497 13.088 17.210 -43.074 -24.249 -5.616 -1.663 28.543 10.425
Net Profit/Loss - EUR 8.717 6.264 10.954 14.413 -43.074 -24.249 -5.616 -2.939 24.067 10.200
Employees 9 10 13 15 16 19 19 19 16 16
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 increased by 5.7%, from 486.276 euro in the year 2023, to 511.134 euro in 2024. The Net Profit decreased by -13.733 euro, from 24.067 euro in 2023, to 10.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ierul Tiream Srl

Rating financiar

Financial Rating -
IERUL TIREAM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ierul Tiream Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ierul Tiream Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ierul Tiream Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ierul Tiream Srl - CUI 25950367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.635 12.243 9.088 6.028 3.074 232 0 17.614 13.875 10.133
Current Assets 143.823 162.502 170.923 190.376 152.454 124.539 112.620 96.708 136.712 155.922
Inventories 0 1.792 2.810 4.687 14.914 19.460 19.798 29.361 13.207 32.011
Receivables 30.651 38.464 47.566 54.847 45.138 41.351 38.392 48.744 93.271 120.866
Cash 60.124 46.980 55.995 130.842 92.403 63.728 32.855 18.603 30.234 3.045
Shareholders Funds 146.447 151.217 159.612 171.096 126.427 99.781 91.572 91.925 113.204 122.771
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 16.074 25.882 21.977 25.308 29.101 24.990 21.049 24.622 39.602 45.813
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.922 euro in 2024 which includes Inventories of 32.011 euro, Receivables of 120.866 euro and cash availability of 3.045 euro.
The company's Equity was valued at 122.771 euro, while total Liabilities amounted to 45.813 euro. Equity increased by 10.200 euro, from 113.204 euro in 2023, to 122.771 in 2024.

Risk Reports Prices

Reviews - Ierul Tiream Srl

Comments - Ierul Tiream Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.