Financial results - TIR SUN TRANS SRL

Financial Summary - Tir Sun Trans Srl
Unique identification code: 29115904
Registration number: J2011000950260
Nace: 4941
Sales - Ron
879.517
Net Profit - Ron
1.039
Employees
8
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Company Tir Sun Trans Srl with Fiscal Code 29115904 recorded a turnover of 2024 of 879.517, with a net profit of 1.039 and having an average number of employees of 8. 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 Sun Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.953 81.500 91.164 101.900 129.438 107.575 269.863 737.588 1.045.186 879.517
Total Income - EUR 101.607 89.792 93.263 103.793 130.450 108.225 289.986 777.280 1.049.554 922.248
Total Expenses - EUR 92.981 83.098 71.436 90.514 118.826 91.458 235.908 684.470 909.906 919.811
Gross Profit/Loss - EUR 8.626 6.694 21.827 13.279 11.624 16.767 54.078 92.810 139.648 2.437
Net Profit/Loss - EUR 7.219 5.543 19.874 12.243 10.326 15.763 51.996 86.590 130.584 1.039
Employees 2 1 1 1 2 2 3 6 8 8
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 -15.4%, from 1.045.186 euro in the year 2023, to 879.517 euro in 2024. The Net Profit decreased by -128.816 euro, from 130.584 euro in 2023, to 1.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tir Sun Trans Srl - CUI 29115904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 10.966 7.906 4.939 2.075 29.387 35.415 243.197 280.166 181.830
Current Assets 25.832 19.182 42.357 46.654 48.845 41.302 100.371 230.894 202.430 159.878
Inventories 0 0 0 0 0 0 0 149 102 15.960
Receivables 22.593 11.834 30.608 25.362 25.361 26.762 50.359 164.003 183.607 128.811
Cash 3.240 7.348 11.749 21.292 23.485 14.540 50.011 66.742 18.721 15.108
Shareholders Funds 8.032 8.367 25.795 37.565 26.090 39.154 90.282 86.639 172.181 86.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.882 23.188 26.186 14.186 26.303 32.164 46.398 392.367 321.302 262.817
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 159.878 euro in 2024 which includes Inventories of 15.960 euro, Receivables of 128.811 euro and cash availability of 15.108 euro.
The company's Equity was valued at 86.819 euro, while total Liabilities amounted to 262.817 euro. Equity decreased by -84.400 euro, from 172.181 euro in 2023, to 86.819 in 2024.

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