Financial results - TIACOMROM SRL

Financial Summary - Tiacomrom Srl
Unique identification code: 17976161
Registration number: J2005001970053
Nace: 4941
Sales - Ron
783.417
Net Profit - Ron
9.249
Employees
10
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Company Tiacomrom Srl with Fiscal Code 17976161 recorded a turnover of 2024 of 783.417, with a net profit of 9.249 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiacomrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.429 355.644 325.701 376.552 338.312 427.939 628.464 871.222 817.363 783.417
Total Income - EUR 318.939 355.948 328.785 385.821 351.575 429.507 643.366 873.651 823.822 798.688
Total Expenses - EUR 314.490 326.735 299.818 375.821 344.622 420.144 631.475 848.509 811.250 787.204
Gross Profit/Loss - EUR 4.449 29.213 28.968 9.999 6.953 9.363 11.891 25.142 12.572 11.484
Net Profit/Loss - EUR 4.449 29.213 22.138 6.999 5.400 7.266 9.494 21.316 10.602 9.249
Employees 4 5 6 6 6 7 9 10 11 10
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 -3.6%, from 817.363 euro in the year 2023, to 783.417 euro in 2024. The Net Profit decreased by -1.293 euro, from 10.602 euro in 2023, to 9.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiacomrom Srl - CUI 17976161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.225 21.728 54.652 64.132 87.827 156.884 150.586 115.985 86.905 93.477
Current Assets 66.130 126.526 163.866 191.871 151.412 166.711 186.911 333.085 294.361 288.780
Inventories 5.774 5.326 15.867 148.976 32.869 36.327 36.055 35.538 81.755 98.568
Receivables 24.122 13.065 15.665 25.538 61.015 79.207 86.814 99.207 191.869 150.291
Cash 36.233 108.135 132.334 17.357 57.528 51.178 64.042 198.340 20.737 39.921
Shareholders Funds -49.889 -17.940 4.502 18.960 23.993 30.804 39.615 61.054 71.470 80.320
Social Capital 45 2.271 2.233 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 150.244 166.194 214.017 237.044 219.646 296.149 304.197 398.589 314.110 325.675
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 "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 288.780 euro in 2024 which includes Inventories of 98.568 euro, Receivables of 150.291 euro and cash availability of 39.921 euro.
The company's Equity was valued at 80.320 euro, while total Liabilities amounted to 325.675 euro. Equity increased by 9.249 euro, from 71.470 euro in 2023, to 80.320 in 2024.

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