Financial results - IERUL TIREAM SRL

Financial Summary - Ierul Tiream Srl
Unique identification code: 25950367
Registration number: J30/610/2009
Nace: 3811
Sales - Ron
486.276
Net Profit - Ron
24.067
Employee
16
The most important financial indicators for the company Ierul Tiream Srl - Unique Identification Number 25950367: sales in 2023 was 486.276 euro, registering a net profit of 24.067 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ierul Tiream Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.600 173.392 183.912 234.688 241.292 225.969 323.863 345.674 396.833 486.276
Total Income - EUR 170.624 174.674 184.610 234.950 241.747 226.577 324.364 345.826 396.843 486.290
Total Expenses - EUR 145.462 164.476 177.114 221.862 224.537 269.651 348.613 351.442 398.506 457.747
Gross Profit/Loss - EUR 25.163 10.198 7.497 13.088 17.210 -43.074 -24.249 -5.616 -1.663 28.543
Net Profit/Loss - EUR 24.728 8.717 6.264 10.954 14.413 -43.074 -24.249 -5.616 -2.939 24.067
Employees 9 9 10 13 15 16 19 19 19 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.9%, from 396.833 euro in the year 2022, to 486.276 euro in 2023. The Net Profit increased by 24.067 euro, from 0 euro in 2022, to 24.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ierul Tiream Srl - CUI 25950367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.108 15.635 12.243 9.088 6.028 3.074 232 0 17.614 13.875
Current Assets 134.041 143.823 162.502 170.923 190.376 152.454 124.539 112.620 96.708 136.712
Inventories -3.682 0 1.792 2.810 4.687 14.914 19.460 19.798 29.361 13.207
Receivables 33.948 30.651 38.464 47.566 54.847 45.138 41.351 38.392 48.744 93.271
Cash 52.259 60.124 46.980 55.995 130.842 92.403 63.728 32.855 18.603 30.234
Shareholders Funds 136.677 146.447 151.217 159.612 171.096 126.427 99.781 91.572 91.925 113.204
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 17.449 16.074 25.882 21.977 25.308 29.101 24.990 21.049 24.622 39.602
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 "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 136.712 euro in 2023 which includes Inventories of 13.207 euro, Receivables of 93.271 euro and cash availability of 30.234 euro.
The company's Equity was valued at 113.204 euro, while total Liabilities amounted to 39.602 euro. Equity increased by 21.558 euro, from 91.925 euro in 2022, to 113.204 in 2023.

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