The most important financial indicators for the company Tir Electron Prod Srl - Unique Identification Number 4439697:
sales in 2023 was
145.927
euro, registering a net profit of
-13.639
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tir Electron Prod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
948.730
312.190
154.168
182.632
239.498
631.906
472.114
315.136
178.443
145.927
Total Income - EUR
949.973
312.267
154.288
183.025
240.049
632.042
472.174
315.187
184.220
145.972
Total Expenses - EUR
832.446
293.335
127.836
154.216
225.931
499.636
466.437
349.673
195.570
158.181
Gross Profit/Loss - EUR
117.527
18.932
26.452
28.809
14.118
132.406
5.737
-34.486
-11.350
-12.209
Net Profit/Loss - EUR
98.699
15.777
22.080
26.979
11.717
126.086
1.078
-37.417
-13.155
-13.639
Employees
24
22
12
11
13
17
18
17
9
6
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 decreased by -18.0%, from 178.443 euro in the year 2022, to 145.927 euro in 2023.
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 Electron Prod Srl - CUI 4439697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.526
163.231
155.686
150.856
145.316
139.933
134.760
134.677
132.972
131.739
Current Assets
198.179
236.702
251.975
282.373
283.260
368.662
135.412
100.146
105.323
74.267
Inventories
1.500
2.030
0
4.185
558
31.981
15.174
1.633
1.583
1.415
Receivables
53.604
60.933
45.165
44.377
45.117
44.092
45.161
41.903
50.958
16.429
Cash
143.074
173.739
206.810
233.811
237.585
292.588
75.078
56.611
52.782
56.423
Shareholders Funds
273.570
287.131
306.283
328.201
333.896
196.084
193.444
151.738
139.054
124.993
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.011
112.678
101.254
105.028
91.007
312.510
76.728
88.938
105.113
81.012
Income in Advance
0
0
2.932
0
3.673
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
"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
74.267 euro in 2023 which includes Inventories of
1.415 euro, Receivables of
16.429 euro and cash availability of
56.423 euro.
The company's Equity was valued at
124.993 euro, while total Liabilities amounted to
81.012 euro.
Equity decreased by -13.639 euro, from 139.054 euro in 2022, to 124.993 in 2023.
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Comments - Tir Electron Prod Srl