Financial results - TIRACUS GRUP SRL

Financial Summary - Tiracus Grup Srl
Unique identification code: 16751071
Registration number: J16/1658/2004
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tiracus Grup Srl with Fiscal Code 16751071 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiracus Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.865 25.519 - 25.140 - - - - - 0
Total Income - EUR 3.865 25.519 - 25.140 - - - - - 0
Total Expenses - EUR 2.994 11.256 - 13.962 - - - - - 0
Gross Profit/Loss - EUR 871 14.263 - 11.178 - - - - - 0
Net Profit/Loss - EUR 660 13.899 - 10.926 - - - - - 0
Employees 2 3 - 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.
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 - Tiracus Grup Srl - CUI 16751071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.046 2.343 - 1.592 - - - - - 1.107
Current Assets 1.604 11.825 - 10.844 - - - - - 19.087
Inventories 139 0 - 235 - - - - - 1.024
Receivables 886 2.073 - 3.045 - - - - - 9.823
Cash 579 9.751 - 7.564 - - - - - 8.240
Shareholders Funds 431 13.232 - 10.978 - - - - - 4.488
Social Capital 45 45 - 43 - - - - - 40
Debts 3.219 936 - 1.458 - - - - - 15.705
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.087 euro in 2024 which includes Inventories of 1.024 euro, Receivables of 9.823 euro and cash availability of 8.240 euro.
The company's Equity was valued at 4.488 euro, while total Liabilities amounted to 15.705 euro. Equity decreased by -5.782 euro, from 10.978 euro in 2018, to 4.488 in 2024.

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