Financial results - TIATRANS SRL

Financial Summary - Tiatrans Srl
Unique identification code: 11307460
Registration number: J1998001485087
Nace: 220
Sales - Ron
188.292
Net Profit - Ron
12.475
Employees
6
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Company Tiatrans Srl with Fiscal Code 11307460 recorded a turnover of 2024 of 188.292, with a net profit of 12.475 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.586 216.257 162.893 122.306 98.132 97.013 78.898 114.043 168.183 188.292
Total Income - EUR 137.663 215.610 162.893 122.323 98.135 97.014 78.905 114.044 168.283 188.318
Total Expenses - EUR 137.911 196.467 150.307 115.771 100.110 109.424 83.041 84.208 156.123 171.046
Gross Profit/Loss - EUR -248 19.143 12.585 6.552 -1.975 -12.410 -4.136 29.836 12.160 17.271
Net Profit/Loss - EUR -248 19.143 10.971 5.329 -2.963 -13.143 -4.916 28.718 10.726 12.475
Employees 4 4 5 6 6 5 6 6 6 6
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 12.6%, from 168.183 euro in the year 2023, to 188.292 euro in 2024. The Net Profit increased by 1.809 euro, from 10.726 euro in 2023, to 12.475 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 - Tiatrans Srl - CUI 11307460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.143 20.246 21.914 20.250 2.170 536 -668 -1.532 2.027 16.515
Current Assets 48.632 75.487 83.427 78.620 75.172 56.777 49.785 79.801 102.157 93.951
Inventories -352 9.058 15.244 11.713 8.711 4.502 1.811 5.649 -24 0
Receivables 24.208 31.999 33.268 51.918 40.881 28.375 17.157 11.073 17.187 25.223
Cash 24.776 34.430 34.915 14.990 25.581 23.900 30.816 63.079 84.994 68.728
Shareholders Funds -44.089 19.995 30.628 35.394 31.746 18.002 12.687 41.444 52.045 64.229
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 115.864 75.738 74.714 63.477 45.596 39.311 36.430 36.825 52.139 46.237
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.223 euro and cash availability of 68.728 euro.
The company's Equity was valued at 64.229 euro, while total Liabilities amounted to 46.237 euro. Equity increased by 12.475 euro, from 52.045 euro in 2023, to 64.229 in 2024.

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