Financial results - TIRAGRAM SRL

Financial Summary - Tiragram Srl
Unique identification code: 30868965
Registration number: J2012002395132
Nace: 7732
Sales - Ron
1.626.075
Net Profit - Ron
429.224
Employees
1
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Company Tiragram Srl with Fiscal Code 30868965 recorded a turnover of 2024 of 1.626.075, with a net profit of 429.224 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiragram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.820 8.186 1.640.252 162.451 648.942 1.067.875 958.446 1.286.951 1.604.138 1.626.075
Total Income - EUR 11.917 184.616 1.916.060 197.485 655.503 1.348.055 1.122.974 1.287.649 1.620.892 1.680.785
Total Expenses - EUR 33.521 183.245 1.772.413 169.399 319.685 1.093.087 1.065.355 1.106.901 1.086.980 1.176.845
Gross Profit/Loss - EUR -21.604 1.371 143.647 28.086 335.818 254.968 57.619 180.748 533.912 503.940
Net Profit/Loss - EUR -21.604 1.126 120.444 21.979 329.267 225.164 48.108 150.866 451.794 429.224
Employees 1 1 1 1 3 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 1.9%, from 1.604.138 euro in the year 2023, to 1.626.075 euro in 2024. The Net Profit decreased by -20.045 euro, from 451.794 euro in 2023, to 429.224 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 - Tiragram Srl - CUI 30868965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.757.337 1.059.076 283.240 607.047 588.420 287.261 51.279 35.401 20.141 1.588.207
Current Assets 146.770 469.550 556.356 391.496 525.773 1.161.298 749.133 819.820 1.835.420 770.993
Inventories 0 168.936 14.020 5.971 4.459 4.375 4.278 4.291 0 42.119
Receivables 111.937 209.983 532.685 287.792 452.962 1.048.328 615.876 778.530 1.829.507 708.527
Cash 34.833 90.632 9.650 97.733 68.352 108.596 128.980 36.999 5.914 20.346
Shareholders Funds 201.761 193.264 348.599 364.181 588.793 578.815 462.762 410.535 748.313 1.003.678
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 1.617.998 1.251.875 419.827 565.568 456.711 802.358 271.759 378.590 1.105.861 1.355.522
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.993 euro in 2024 which includes Inventories of 42.119 euro, Receivables of 708.527 euro and cash availability of 20.346 euro.
The company's Equity was valued at 1.003.678 euro, while total Liabilities amounted to 1.355.522 euro. Equity increased by 259.548 euro, from 748.313 euro in 2023, to 1.003.678 in 2024.

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