Financial results - TIHANOR S.R.L.

Financial Summary - Tihanor S.r.l.
Unique identification code: 16338386
Registration number: J19/352/2004
Nace: 4941
Sales - Ron
74.263
Net Profit - Ron
9.808
Employees
1
Open Account
Company Tihanor S.r.l. with Fiscal Code 16338386 recorded a turnover of 2024 of 74.263, with a net profit of 9.808 and having an average number of employees of 1. 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 - Tihanor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.685 282.585 233.172 195.091 184.415 87.641 94.999 95.673 82.839 74.263
Total Income - EUR 252.364 295.490 247.060 206.574 193.426 101.200 108.471 102.852 87.388 75.329
Total Expenses - EUR 247.198 292.932 229.870 215.746 191.461 99.674 98.741 93.268 69.476 64.577
Gross Profit/Loss - EUR 5.166 2.558 17.190 -9.171 1.965 1.526 9.730 9.584 17.911 10.752
Net Profit/Loss - EUR 4.255 2.044 10.589 -11.231 38 774 8.898 8.711 17.169 9.808
Employees 6 8 7 6 5 5 3 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 -9.8%, from 82.839 euro in the year 2023, to 74.263 euro in 2024. The Net Profit decreased by -7.265 euro, from 17.169 euro in 2023, to 9.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tihanor S.r.l.

Rating financiar

Financial Rating -
TIHANOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tihanor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tihanor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tihanor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tihanor S.r.l. - CUI 16338386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.710 51.550 54.822 29.198 16.870 8.202 1.971 0 17.816 13.193
Current Assets 35.428 36.155 33.336 30.811 30.636 23.633 27.736 34.410 30.407 32.408
Inventories 2.481 424 7.609 7.923 8.617 5.219 1.922 4.851 60 1.474
Receivables 42.145 47.506 40.039 32.478 30.271 21.661 20.350 29.060 26.581 23.251
Cash -9.197 -11.775 -14.311 -9.590 -8.252 -3.248 5.464 499 3.765 7.683
Shareholders Funds 8.584 10.540 20.951 9.335 2.870 3.589 12.407 16.888 27.414 29.201
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 101.697 79.565 72.256 52.529 44.837 28.245 18.209 17.995 22.234 18.101
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.408 euro in 2024 which includes Inventories of 1.474 euro, Receivables of 23.251 euro and cash availability of 7.683 euro.
The company's Equity was valued at 29.201 euro, while total Liabilities amounted to 18.101 euro. Equity increased by 1.941 euro, from 27.414 euro in 2023, to 29.201 in 2024.

Risk Reports Prices

Reviews - Tihanor S.r.l.

Comments - Tihanor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.