Company Tir Electron Prod Srl with Fiscal Code 4439697
recorded a turnover of 2024 of
148.297,
with a net profit of
-4.664
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tir Electron Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.190
154.168
182.632
239.498
631.906
472.114
315.136
178.443
145.927
148.297
Total Income - EUR
312.267
154.288
183.025
240.049
632.042
472.174
315.187
184.220
145.972
148.541
Total Expenses - EUR
293.335
127.836
154.216
225.931
499.636
466.437
349.673
195.570
158.181
149.988
Gross Profit/Loss - EUR
18.932
26.452
28.809
14.118
132.406
5.737
-34.486
-11.350
-12.209
-1.447
Net Profit/Loss - EUR
15.777
22.080
26.979
11.717
126.086
1.078
-37.417
-13.155
-13.639
-4.664
Employees
22
12
11
13
17
18
17
9
6
5
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 2.2%, from 145.927 euro in the year 2023, to 148.297 euro in 2024.
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Financial Rating - TIR ELECTRON PROD SRL
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Financial Reports - Tir Electron Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tir Electron Prod Srl - CUI 4439697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
163.231
155.686
150.856
145.316
139.933
134.760
134.677
132.972
131.739
129.307
Current Assets
236.702
251.975
282.373
283.260
368.662
135.412
100.146
105.323
74.267
60.614
Inventories
2.030
0
4.185
558
31.981
15.174
1.633
1.583
1.415
3.660
Receivables
60.933
45.165
44.377
45.117
44.092
45.161
41.903
50.958
16.429
14.424
Cash
173.739
206.810
233.811
237.585
292.588
75.078
56.611
52.782
56.423
42.530
Shareholders Funds
287.131
306.283
328.201
333.896
196.084
193.444
151.738
139.054
124.993
119.631
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
112.678
101.254
105.028
91.007
312.510
76.728
88.938
105.113
81.012
70.290
Income in Advance
0
2.932
0
3.673
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.614 euro in 2024 which includes Inventories of
3.660 euro, Receivables of
14.424 euro and cash availability of
42.530 euro.
The company's Equity was valued at
119.631 euro, while total Liabilities amounted to
70.290 euro.
Equity decreased by -4.664 euro, from 124.993 euro in 2023, to 119.631 in 2024.
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