Financial results - TIGRILĂ SRL

Financial Summary - Tigrilă Srl
Unique identification code: 32669314
Registration number: J39/19/2014
Nace: 4941
Sales - Ron
170.652
Net Profit - Ron
35.039
Employees
2
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Company Tigrilă Srl with Fiscal Code 32669314 recorded a turnover of 2024 of 170.652, with a net profit of 35.039 and having an average number of employees of 2. 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 - Tigrilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.777 203.078 270.158 268.835 204.677 101.652 135.300 183.917 231.734 170.652
Total Income - EUR 221.687 222.352 287.698 291.796 209.171 105.430 151.085 188.364 255.791 190.440
Total Expenses - EUR 187.628 217.826 292.728 307.859 193.463 97.878 127.150 179.778 206.815 150.930
Gross Profit/Loss - EUR 34.059 4.526 -5.030 -16.063 15.708 7.552 23.935 8.587 48.976 39.510
Net Profit/Loss - EUR 29.090 3.331 -7.904 -18.974 13.625 6.722 22.607 6.748 46.476 35.039
Employees 3 4 4 4 4 2 2 2 3 2
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 -25.9%, from 231.734 euro in the year 2023, to 170.652 euro in 2024. The Net Profit decreased by -11.177 euro, from 46.476 euro in 2023, to 35.039 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 - Tigrilă Srl - CUI 32669314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.528 34.803 43.286 26.998 37.067 24.056 9.954 5.377 766 0
Current Assets 48.104 33.904 33.296 48.248 13.219 40.320 62.575 29.261 61.798 43.742
Inventories 0 1.129 8.667 0 0 0 0 0 0 0
Receivables 18.751 17.901 18.355 40.541 12.293 34.255 44.848 23.371 46.294 24.221
Cash 29.353 14.875 6.274 7.706 926 6.066 17.727 5.890 15.505 19.521
Shareholders Funds 25.507 28.578 20.190 845 14.454 20.902 43.045 17.176 46.517 35.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.223 41.623 57.958 76.796 35.833 44.349 29.871 18.015 16.598 8.663
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 43.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.221 euro and cash availability of 19.521 euro.
The company's Equity was valued at 35.079 euro, while total Liabilities amounted to 8.663 euro. Equity decreased by -11.177 euro, from 46.517 euro in 2023, to 35.079 in 2024.

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