Financial results - TIR-COMPANI S.R.L.

Financial Summary - Tir-Compani S.r.l.
Unique identification code: 21383626
Registration number: J31/234/2007
Nace: 4941
Sales - Ron
20.448
Net Profit - Ron
-4.102
Employees
1
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Company Tir-Compani S.r.l. with Fiscal Code 21383626 recorded a turnover of 2024 of 20.448, with a net profit of -4.102 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 - Tir-Compani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.820 47.680 61.574 54.158 53.044 32.283 44.966 65.054 43.197 20.448
Total Income - EUR 61.820 48.551 61.574 55.877 55.889 35.625 44.966 65.054 43.197 20.448
Total Expenses - EUR 53.619 49.412 50.778 49.414 38.988 27.588 34.226 58.543 41.422 24.345
Gross Profit/Loss - EUR 8.201 -860 10.797 6.463 16.901 8.037 10.740 6.511 1.775 -3.897
Net Profit/Loss - EUR 6.347 -1.337 10.181 5.904 16.370 7.721 10.291 5.860 1.343 -4.102
Employees 2 3 3 4 4 3 2 2 2 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 -52.4%, from 43.197 euro in the year 2023, to 20.448 euro in 2024. The Net Profit decreased by -1.336 euro, from 1.343 euro in 2023, to 0 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 - Tir-Compani S.r.l. - CUI 21383626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.903 0 0 1.019 -18 -18 -18 0
Current Assets 81.806 79.577 74.745 64.620 21.339 20.264 23.304 27.554 27.183 20.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.443 74.925 64.673 54.591 11.443 17.861 19.290 12.024 21.227 17.309
Cash 13.363 4.652 10.072 10.029 9.896 2.402 4.015 15.530 5.956 3.463
Shareholders Funds -72.379 -72.978 -61.562 -54.528 -70.225 -61.173 -49.525 -43.819 -42.342 -46.208
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 154.185 152.555 138.275 119.212 91.627 82.517 73.109 71.354 70.113 67.583
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 20.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.309 euro and cash availability of 3.463 euro.
The company's Equity was valued at -46.208 euro, while total Liabilities amounted to 67.583 euro. Equity decreased by -4.102 euro, from -42.342 euro in 2023, to -46.208 in 2024.

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