Financial results - TIRADIS LKW SRL

Financial Summary - Tiradis Lkw Srl
Unique identification code: 28272234
Registration number: J14/93/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8
Employees
Open Account
Company Tiradis Lkw Srl with Fiscal Code 28272234 recorded a turnover of 2024 of - , with a net profit of -8 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 - Tiradis Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.179 371 92 213 0 0 0 0 0 0
Total Income - EUR 1.880 371 93 227 6.020 1 0 0 0 0
Total Expenses - EUR 28.805 7.283 499 904 3.791 117 223 29 21 8
Gross Profit/Loss - EUR -26.925 -6.912 -406 -676 2.229 -116 -223 -29 -21 -8
Net Profit/Loss - EUR -26.960 -6.923 -409 -683 2.048 -116 -223 -29 -21 -8
Employees 0 0 0 0 0 0 0 0 0 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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TIRADIS LKW SRL

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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 - Tiradis Lkw Srl - CUI 28272234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.813 0 0 0 0 0 0 0 0 0
Current Assets 301 230 433 316 298 82 20 12 21 32
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 111 219 286 0 4 5 11 15 16
Cash 76 119 214 29 298 79 15 1 6 16
Shareholders Funds -69.637 -75.850 -74.975 -74.283 -70.796 -69.570 -68.250 -68.490 -68.303 -67.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.751 76.080 75.408 74.598 71.094 69.652 68.270 68.502 68.324 67.963
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 32 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 16 euro.
The company's Equity was valued at -67.930 euro, while total Liabilities amounted to 67.963 euro. Equity decreased by -9 euro, from -68.303 euro in 2023, to -67.930 in 2024.

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