Financial results - TIR PETRODAN S.R.L.

Financial Summary - Tir Petrodan S.r.l.
Unique identification code: 23056493
Registration number: J07/16/2008
Nace: 4941
Sales - Ron
350.682
Net Profit - Ron
-75.866
Employees
5
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Company Tir Petrodan S.r.l. with Fiscal Code 23056493 recorded a turnover of 2024 of 350.682, with a net profit of -75.866 and having an average number of employees of 5. 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 Petrodan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.330 1.030.049 1.077.841 1.166.895 1.297.259 1.079.499 1.236.748 1.498.165 1.356.332 350.682
Total Income - EUR 903.636 1.074.506 1.129.898 1.259.486 1.423.215 1.262.048 1.485.619 1.633.373 1.435.830 462.273
Total Expenses - EUR 872.626 1.053.153 1.107.864 1.251.161 1.361.243 1.239.137 1.426.905 1.616.408 1.424.898 538.139
Gross Profit/Loss - EUR 31.010 21.353 22.034 8.326 61.972 22.911 58.714 16.965 10.932 -75.866
Net Profit/Loss - EUR 25.419 17.499 14.717 6.757 51.614 17.782 48.591 11.260 8.300 -75.866
Employees 12 16 17 17 18 17 18 18 15 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 decreased by -74.0%, from 1.356.332 euro in the year 2023, to 350.682 euro in 2024. The Net Profit decreased by -8.253 euro, from 8.300 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tir Petrodan S.r.l. - CUI 23056493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.369 68.123 108.080 124.560 145.975 143.840 251.554 238.362 123.784 14.406
Current Assets 133.636 115.192 79.190 104.648 98.627 301.779 143.789 148.177 162.851 107.438
Inventories 0 0 0 0 0 145 141 20.618 20.555 0
Receivables 75.915 100.756 59.035 89.613 95.598 140.812 136.991 109.863 118.958 104.957
Cash 57.720 14.436 20.155 15.035 3.029 160.822 6.657 17.696 23.338 2.480
Shareholders Funds 122.398 28.855 25.881 32.163 83.155 94.073 140.577 152.274 75.908 -382
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 92.661 158.216 165.004 202.033 175.112 218.194 259.028 241.819 231.300 166.230
Income in Advance 0 0 0 0 0 133.351 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 107.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.957 euro and cash availability of 2.480 euro.
The company's Equity was valued at -382 euro, while total Liabilities amounted to 166.230 euro. Equity decreased by -75.866 euro, from 75.908 euro in 2023, to -382 in 2024.

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