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Financial results - TIR 2000 SRL

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Financial Summary - Tir 2000 Srl
Unique identification code: 13126311
Registration number: J2007002144127
Nace: 5510
Sales - Ron
1.165.652
Net Profit - Ron
21.551
Employees
39
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Company Tir 2000 Srl with Fiscal Code 13126311 recorded a turnover of 2024 of 1.165.652, with a net profit of 21.551 and having an average number of employees of 39. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tir 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 776.493 - 452.875 - 918.594 - 1.165.652
Total Income - EUR - - - 781.396 - 548.449 - 922.760 - 1.176.969
Total Expenses - EUR - - - 753.461 - 607.985 - 908.036 - 1.155.418
Gross Profit/Loss - EUR - - - 27.936 - -59.536 - 14.724 - 21.551
Net Profit/Loss - EUR - - - 26.768 - -59.536 - 14.724 - 21.551
Employees - - - 44 - 31 - 47 - 39
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 28.0%, from 918.594 euro in the year 2022, to 1.165.652 euro in 2024. The Net Profit increased by 6.954 euro, from 14.724 euro in 2022, to 21.551 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tir 2000 Srl - CUI 13126311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.829.058 - 3.564.620 - 3.543.514 - 3.637.081
Current Assets - - - 479.482 - 619.122 - 239.891 - 408.016
Inventories - - - 13.793 - 8.226 - 19.225 - 41.962
Receivables - - - 282.714 - 369.177 - 156.943 - 219.866
Cash - - - 75.529 - 14.533 - 63.723 - 146.187
Shareholders Funds - - - 4.214.845 - 4.052.619 - 3.792.165 - 3.982.492
Social Capital - - - 4.994.005 - 4.804.449 - 4.712.481 - 4.671.934
Debts - - - 96.906 - 140.528 - 28.492 - 36.120
Income in Advance - - - 0 - 19 - 0 - 36.665
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.016 euro in 2024 which includes Inventories of 41.962 euro, Receivables of 219.866 euro and cash availability of 146.187 euro.
The company's Equity was valued at 3.982.492 euro, while total Liabilities amounted to 36.120 euro. Equity increased by 222.956 euro, from 3.792.165 euro in 2022, to 3.982.492 in 2024. The Debt Ratio was 0.9% in the year 2024.
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