Financial results - TIRAMIR TRANS SRL

Financial Summary - Tiramir Trans Srl
Unique identification code: 25753373
Registration number: J2009000346187
Nace: 4941
Sales - Ron
208.878
Net Profit - Ron
19.147
Employees
2
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Company Tiramir Trans Srl with Fiscal Code 25753373 recorded a turnover of 2024 of 208.878, with a net profit of 19.147 and having an average number of employees of 2. 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 - Tiramir Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.049 42.235 33.205 37.840 64.734 78.482 143.105 156.921 215.728 208.878
Total Income - EUR 19.049 42.235 33.205 37.841 70.202 80.402 145.382 161.380 221.440 221.137
Total Expenses - EUR 14.348 28.249 24.079 40.993 70.552 59.454 124.556 149.895 194.564 196.616
Gross Profit/Loss - EUR 4.700 13.986 9.126 -3.152 -350 20.948 20.826 11.485 26.876 24.521
Net Profit/Loss - EUR 4.128 12.719 8.675 -3.531 -1.054 20.201 19.547 9.951 24.994 19.147
Employees 0 0 1 1 1 2 2 1 2 2
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 decreased by -2.6%, from 215.728 euro in the year 2023, to 208.878 euro in 2024. The Net Profit decreased by -5.707 euro, from 24.994 euro in 2023, to 19.147 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 - Tiramir Trans Srl - CUI 25753373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 16.562 13.265 41.477 35.660 24.096 12.171 12.035
Current Assets 13.151 25.902 33.741 38.995 24.735 32.083 47.002 41.892 69.065 98.469
Inventories 1.221 271 113 754 606 73 737 1.923 1.601 1.884
Receivables 7.375 16.368 8.908 20.015 16.099 30.668 33.623 16.610 16.985 18.637
Cash 4.555 9.262 24.721 18.226 8.031 1.341 12.643 23.359 50.480 77.948
Shareholders Funds -119 12.602 21.064 17.146 15.760 35.662 54.419 44.261 69.120 61.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.383 13.300 12.677 38.411 22.240 37.898 28.243 21.727 12.116 48.616
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 98.469 euro in 2024 which includes Inventories of 1.884 euro, Receivables of 18.637 euro and cash availability of 77.948 euro.
The company's Equity was valued at 61.888 euro, while total Liabilities amounted to 48.616 euro. Equity decreased by -6.847 euro, from 69.120 euro in 2023, to 61.888 in 2024.

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