Financial results - NEW TIRCONCRIS TRANS S.R.L.

Financial Summary - New Tirconcris Trans S.r.l.
Unique identification code: 40502170
Registration number: J18/164/2019
Nace: 4941
Sales - Ron
492.113
Net Profit - Ron
35.643
Employee
6
The most important financial indicators for the company New Tirconcris Trans S.r.l. - Unique Identification Number 40502170: sales in 2023 was 492.113 euro, registering a net profit of 35.643 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Tirconcris Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 40.566 122.823 145.608 492.113
Total Income - EUR - - - - - 0 40.566 139.166 163.180 504.282
Total Expenses - EUR - - - - - 0 37.423 118.728 135.718 463.605
Gross Profit/Loss - EUR - - - - - 0 3.143 20.438 27.462 40.676
Net Profit/Loss - EUR - - - - - 0 2.737 19.047 25.832 35.643
Employees - - - - - 0 1 2 3 6
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 increased by 239.0%, from 145.608 euro in the year 2022, to 492.113 euro in 2023. The Net Profit increased by 9.889 euro, from 25.832 euro in 2022, to 35.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Tirconcris Trans S.r.l. - CUI 40502170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 6.182 3.159 54.939 56.582
Current Assets - - - - - 84 22.265 46.065 100.098 208.470
Inventories - - - - - 0 3.672 0 37.297 30.558
Receivables - - - - - 0 7.560 5.975 52.394 171.983
Cash - - - - - 84 11.032 40.090 10.407 5.929
Shareholders Funds - - - - - 42 2.779 21.764 47.663 83.161
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42 25.668 27.460 107.374 181.891
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.470 euro in 2023 which includes Inventories of 30.558 euro, Receivables of 171.983 euro and cash availability of 5.929 euro.
The company's Equity was valued at 83.161 euro, while total Liabilities amounted to 181.891 euro. Equity increased by 35.643 euro, from 47.663 euro in 2022, to 83.161 in 2023.

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