Company Tir Bucovina S.r.l. with Fiscal Code 30453496
recorded a turnover of 2024 of
1.705.918,
with a net profit of
25.426
and having an average number of employees of
20.
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 -
Tir Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.040
33.633
249.066
520.634
1.074.889
1.142.392
1.033.536
1.257.405
1.525.069
1.705.918
Total Income - EUR
10.652
33.923
265.948
548.656
1.141.242
1.207.664
1.243.088
1.373.371
1.618.431
1.835.949
Total Expenses - EUR
10.350
31.468
230.304
499.175
1.078.900
1.186.494
1.226.276
1.349.253
1.590.558
1.804.923
Gross Profit/Loss - EUR
302
2.455
35.645
49.481
62.342
21.170
16.812
24.118
27.874
31.025
Net Profit/Loss - EUR
188
2.117
32.676
44.018
53.554
16.781
12.857
18.518
23.301
25.426
Employees
1
1
3
7
14
15
15
13
17
20
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 12.5%, from 1.525.069 euro in the year 2023, to 1.705.918 euro in 2024.
The Net Profit increased by 2.256 euro, from 23.301 euro in 2023, to 25.426 in the last year.
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Financial Rating - TIR BUCOVINA S.R.L.
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Financial Reports - Tir Bucovina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tir Bucovina S.r.l. - CUI 30453496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.174
11.807
28.025
226.769
351.673
245.472
184.469
223.476
454.216
469.006
Current Assets
235
24.128
53.362
105.586
159.118
264.876
301.113
229.753
210.404
237.605
Inventories
203
0
0
4.709
9.313
9.946
6.066
1.464
5.155
4.242
Receivables
27
19.000
20.711
53.202
26.991
134.477
150.648
178.755
135.078
146.591
Cash
5
5.128
32.652
47.675
122.814
120.452
144.399
49.534
70.171
86.772
Shareholders Funds
18.120
20.052
52.389
95.446
147.152
161.143
170.426
93.345
116.363
141.139
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
289
15.884
28.999
236.909
369.461
361.103
315.156
359.884
548.257
565.473
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
237.605 euro in 2024 which includes Inventories of
4.242 euro, Receivables of
146.591 euro and cash availability of
86.772 euro.
The company's Equity was valued at
141.139 euro, while total Liabilities amounted to
565.473 euro.
Equity increased by 25.426 euro, from 116.363 euro in 2023, to 141.139 in 2024.
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