Financial results - TIRALEX FLEET S.R.L.

Financial Summary - Tiralex Fleet S.r.l.
Unique identification code: 45936146
Registration number: J2022001829123
Nace: 4939
Sales - Ron
14.474
Net Profit - Ron
3.574
Employee
The most important financial indicators for the company Tiralex Fleet S.r.l. - Unique Identification Number 45936146: sales in 2023 was 14.474 euro, registering a net profit of 3.574 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiralex Fleet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 10.780 14.474
Total Income - EUR - - - - - - - - 10.780 14.474
Total Expenses - EUR - - - - - - - - 7.189 10.337
Gross Profit/Loss - EUR - - - - - - - - 3.590 4.137
Net Profit/Loss - EUR - - - - - - - - 3.406 3.574
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.7%, from 10.780 euro in the year 2022, to 14.474 euro in 2023. The Net Profit increased by 178 euro, from 3.406 euro in 2022, to 3.574 in the last year.

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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 - Tiralex Fleet S.r.l. - CUI 45936146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 547 364
Current Assets - - - - - - - - 3.166 6.816
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 231 2.385
Cash - - - - - - - - 2.936 4.431
Shareholders Funds - - - - - - - - 3.447 7.011
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 267 169
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.816 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.385 euro and cash availability of 4.431 euro.
The company's Equity was valued at 7.011 euro, while total Liabilities amounted to 169 euro. Equity increased by 3.574 euro, from 3.447 euro in 2022, to 7.011 in 2023.

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