The most important financial indicators for the company Tir Bucovina S.r.l. - Unique Identification Number 30453496:
sales in 2023 was
1.525.069
euro, registering a net profit of
23.301
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 21.7%, from 1.257.405 euro in the year 2022, to 1.525.069 euro in 2023.
The Net Profit increased by 4.839 euro, from 18.518 euro in 2022, to 23.301 in the last year.
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 Bucovina S.r.l. - CUI 30453496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.125
18.174
11.807
28.025
226.769
351.673
245.472
184.469
223.476
454.216
Current Assets
13.105
235
24.128
53.362
105.586
159.118
264.876
301.113
229.753
210.404
Inventories
2.205
203
0
0
4.709
9.313
9.946
6.066
1.464
5.155
Receivables
24
27
19.000
20.711
53.202
26.991
134.477
150.648
178.755
135.078
Cash
10.876
5
5.128
32.652
47.675
122.814
120.452
144.399
49.534
70.171
Shareholders Funds
17.783
18.120
20.052
52.389
95.446
147.152
161.143
170.426
93.345
116.363
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.447
289
15.884
28.999
236.909
369.461
361.103
315.156
359.884
548.257
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
"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
210.404 euro in 2023 which includes Inventories of
5.155 euro, Receivables of
135.078 euro and cash availability of
70.171 euro.
The company's Equity was valued at
116.363 euro, while total Liabilities amounted to
548.257 euro.
Equity increased by 23.301 euro, from 93.345 euro in 2022, to 116.363 in 2023.
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Comments - Tir Bucovina S.r.l.