Financial results - T I R SA

Financial Summary - T I R Sa
Unique identification code: 1202261
Registration number: J1991000038263
Nace: 6820
Sales - Ron
48.195
Net Profit - Ron
144
Employees
1
Open Account
Company T I R Sa with Fiscal Code 1202261 recorded a turnover of 2024 of 48.195, with a net profit of 144 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T I R Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.769 22.378 23.254 28.014 28.064 61.298 66.643 55.428 59.858 48.195
Total Income - EUR 22.769 22.378 23.254 28.014 28.088 61.298 68.068 55.437 59.866 48.199
Total Expenses - EUR 21.894 21.530 75.874 27.650 27.668 60.566 67.260 54.721 59.103 47.572
Gross Profit/Loss - EUR 875 848 -52.620 363 420 732 808 716 763 627
Net Profit/Loss - EUR 192 233 -57.952 83 138 118 128 161 165 144
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -19.0%, from 59.858 euro in the year 2023, to 48.195 euro in 2024. The Net Profit decreased by -19 euro, from 165 euro in 2023, to 144 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 - T I R Sa - CUI 1202261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.020 392.971 386.321 373.837 394.277 401.224 398.557 400.726 395.242 385.506
Current Assets 9.510 11.583 11.772 11.409 11.573 13.563 17.636 23.542 19.105 14.419
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.506 9.535 9.676 9.604 9.554 8.942 8.904 9.205 14.209 9.970
Cash 4 2.048 2.096 1.806 2.019 4.622 8.732 14.337 4.896 4.448
Shareholders Funds 127.316 126.251 66.162 65.031 63.910 62.816 61.550 61.903 61.880 61.678
Social Capital 170.157 168.422 165.572 162.534 159.386 156.364 152.897 153.371 152.906 152.052
Debts 463.399 470.439 514.071 492.158 505.443 485.115 456.812 436.787 405.597 378.691
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.970 euro and cash availability of 4.448 euro.
The company's Equity was valued at 61.678 euro, while total Liabilities amounted to 378.691 euro. Equity increased by 144 euro, from 61.880 euro in 2023, to 61.678 in 2024.

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