Financial results - TIATRANS SRL

Financial Summary - Tiatrans Srl
Unique identification code: 11307460
Registration number: J08/1485/1998
Nace: 220
Sales - Ron
168.183
Net Profit - Ron
10.726
Employee
6
The most important financial indicators for the company Tiatrans Srl - Unique Identification Number 11307460: sales in 2023 was 168.183 euro, registering a net profit of 10.726 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiatrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.862 137.586 216.257 162.893 122.306 98.132 97.013 78.898 114.043 168.183
Total Income - EUR 155.893 137.663 215.610 162.893 122.323 98.135 97.014 78.905 114.044 168.283
Total Expenses - EUR 151.743 137.911 196.467 150.307 115.771 100.110 109.424 83.041 84.208 156.123
Gross Profit/Loss - EUR 4.150 -248 19.143 12.585 6.552 -1.975 -12.410 -4.136 29.836 12.160
Net Profit/Loss - EUR 4.150 -248 19.143 10.971 5.329 -2.963 -13.143 -4.916 28.718 10.726
Employees 3 4 4 5 6 6 5 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. 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 47.9%, from 114.043 euro in the year 2022, to 168.183 euro in 2023. The Net Profit decreased by -17.904 euro, from 28.718 euro in 2022, to 10.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiatrans Srl - CUI 11307460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.677 23.143 20.246 21.914 20.250 2.170 536 -668 -1.532 2.027
Current Assets 57.717 48.632 75.487 83.427 78.620 75.172 56.777 49.785 79.801 102.157
Inventories -974 -352 9.058 15.244 11.713 8.711 4.502 1.811 5.649 -24
Receivables 24.027 24.208 31.999 33.268 51.918 40.881 28.375 17.157 11.073 17.187
Cash 34.664 24.776 34.430 34.915 14.990 25.581 23.900 30.816 63.079 84.994
Shareholders Funds -43.478 -44.089 19.995 30.628 35.394 31.746 18.002 12.687 41.444 52.045
Social Capital 45 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 126.872 115.864 75.738 74.714 63.477 45.596 39.311 36.430 36.825 52.139
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 "220 - 220"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.157 euro in 2023 which includes Inventories of -24 euro, Receivables of 17.187 euro and cash availability of 84.994 euro.
The company's Equity was valued at 52.045 euro, while total Liabilities amounted to 52.139 euro. Equity increased by 10.726 euro, from 41.444 euro in 2022, to 52.045 in 2023.

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