Financial results - TIR WORLD S.R.L.

Financial Summary - Tir World S.r.l.
Unique identification code: 26142467
Registration number: J52/602/2009
Nace: 4941
Sales - Ron
91.887
Net Profit - Ron
2.576
Employees
1
Open Account
Company Tir World S.r.l. with Fiscal Code 26142467 recorded a turnover of 2024 of 91.887, with a net profit of 2.576 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 World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.087 66.001 - 67.407 73.807 64.098 79.998 13.130 92.377 91.887
Total Income - EUR 73.251 66.026 - 69.095 75.649 66.212 82.051 13.130 92.514 93.228
Total Expenses - EUR 69.112 70.731 - 62.369 68.480 50.081 70.572 24.447 84.156 90.155
Gross Profit/Loss - EUR 4.139 -4.705 - 6.727 7.169 16.131 11.478 -11.317 8.358 3.073
Net Profit/Loss - EUR 1.945 -5.365 - 6.035 6.412 15.518 10.657 -11.448 7.433 2.576
Employees 2 2 - 1 1 1 1 1 1 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 increased by 0.0%, from 92.377 euro in the year 2023, to 91.887 euro in 2024. The Net Profit decreased by -4.816 euro, from 7.433 euro in 2023, to 2.576 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 World S.r.l. - CUI 26142467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.825 6.247 - 14.667 9.588 4.703 2.644 47.040 36.605 27.310
Current Assets 54.391 58.046 - 38.913 40.677 57.884 72.577 36.393 37.074 42.362
Inventories 38 71 - 0 0 5.920 7.582 9.230 12.120 12.282
Receivables 18.894 26.572 - 21.467 31.044 24.314 24.964 22.444 17.496 17.286
Cash 35.459 31.403 - 17.446 4.644 22.756 35.245 4.718 7.458 12.794
Shareholders Funds -35.078 -40.086 - -38.793 -31.629 -15.512 -4.511 -15.973 -8.491 -5.868
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 103.294 104.378 - 92.373 81.894 78.099 79.732 99.405 82.170 75.540
Income in Advance 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 42.362 euro in 2024 which includes Inventories of 12.282 euro, Receivables of 17.286 euro and cash availability of 12.794 euro.
The company's Equity was valued at -5.868 euro, while total Liabilities amounted to 75.540 euro. Equity increased by 2.576 euro, from -8.491 euro in 2023, to -5.868 in 2024.

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