Financial results - TIR TRANS CENTRAL S.R.L.

Financial Summary - Tir Trans Central S.r.l.
Unique identification code: 26025238
Registration number: J01/629/2009
Nace: 4941
Sales - Ron
632
Net Profit - Ron
-2.697
Employees
Open Account
Company Tir Trans Central S.r.l. with Fiscal Code 26025238 recorded a turnover of 2020 of 632, with a net profit of -2.697 and having an average number of employees of - . 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 Trans Central S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.756 31.608 25.312 676 - 650 - - - -
Total Income - EUR 21.756 31.679 25.312 3.556 - 3.421 - - - -
Total Expenses - EUR 7.854 30.782 24.133 6.231 - 5.995 - - - -
Gross Profit/Loss - EUR 13.903 896 1.179 -2.675 - -2.574 - - - -
Net Profit/Loss - EUR 13.250 100 350 -2.883 - -2.774 - - - -
Employees 1 1 1 1 - 0 - - - -
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 company showed steady performance compared to the previous 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 Trans Central S.r.l. - CUI 26025238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.106 0 - 0 - - - -
Current Assets 30.510 30.906 28.372 27.277 - 26.242 - - - -
Inventories 564 577 405 938 - 903 - - - -
Receivables 9.834 11.141 8.745 7.869 - 7.570 - - - -
Cash 20.112 19.189 19.222 18.470 - 17.769 - - - -
Shareholders Funds 27.735 27.552 27.436 24.049 - 23.137 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 2.775 3.354 4.042 3.227 - 3.105 - - - -
Income in Advance 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 26.242 euro in 2020 which includes Inventories of 903 euro, Receivables of 7.570 euro and cash availability of 17.769 euro.
The company's Equity was valued at 23.137 euro, while total Liabilities amounted to 3.105 euro.

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