Financial results - TIR EXPRES LOGISTIC SRL

Financial Summary - Tir Expres Logistic Srl
Unique identification code: 30208128
Registration number: J2012000342277
Nace: 4941
Sales - Ron
147.703
Net Profit - Ron
23.725
Employees
1
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Company Tir Expres Logistic Srl with Fiscal Code 30208128 recorded a turnover of 2024 of 147.703, with a net profit of 23.725 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 Expres Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.086 530.817 891.587 749.037 660.938 510.098 464.499 331.985 233.281 147.703
Total Income - EUR 492.234 531.249 897.968 761.860 661.975 542.421 529.562 366.540 259.594 159.611
Total Expenses - EUR 488.055 513.719 897.300 744.825 648.185 494.461 476.422 327.027 235.651 133.096
Gross Profit/Loss - EUR 4.179 17.530 668 17.035 13.790 47.960 53.140 39.513 23.943 26.514
Net Profit/Loss - EUR 3.510 14.219 -6.750 9.209 7.175 43.275 48.585 36.249 21.712 23.725
Employees 2 1 2 3 3 4 3 4 3 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 -36.3%, from 233.281 euro in the year 2023, to 147.703 euro in 2024. The Net Profit increased by 2.135 euro, from 21.712 euro in 2023, to 23.725 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 Expres Logistic Srl - CUI 30208128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.076 111.840 81.202 47.379 81.939 115.709 134.884 150.962 155.589
Current Assets 56.946 58.334 158.863 129.422 119.194 142.691 98.901 75.534 31.076 38.139
Inventories 0 0 0 0 0 0 0 133 0 1.105
Receivables 50.598 50.605 146.101 113.972 95.981 92.469 30.399 73.095 26.241 34.800
Cash 6.348 7.728 12.762 15.449 23.212 50.222 68.502 2.306 4.835 2.234
Shareholders Funds 17.539 31.579 24.295 10.494 7.217 50.355 48.634 85.034 37.727 61.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.407 48.830 246.409 200.130 159.356 174.274 165.977 125.384 144.311 132.488
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 38.139 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 34.800 euro and cash availability of 2.234 euro.
The company's Equity was valued at 61.241 euro, while total Liabilities amounted to 132.488 euro. Equity increased by 23.725 euro, from 37.727 euro in 2023, to 61.241 in 2024.

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