Financial results - TIRAMIT PREST SRL

Financial Summary - Tiramit Prest Srl
Unique identification code: 31014723
Registration number: J05/2119/2012
Nace: 4939
Sales - Ron
577.722
Net Profit - Ron
17.747
Employees
6
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Company Tiramit Prest Srl with Fiscal Code 31014723 recorded a turnover of 2024 of 577.722, with a net profit of 17.747 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiramit Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.943 330.368 305.852 383.481 453.565 453.357 424.981 318.981 405.852 577.722
Total Income - EUR 408.181 333.987 309.002 456.628 470.837 466.655 445.924 333.245 413.488 587.167
Total Expenses - EUR 429.277 385.881 325.405 447.873 457.305 443.748 405.490 309.711 372.602 566.185
Gross Profit/Loss - EUR -21.096 -51.895 -16.403 8.756 13.531 22.907 40.434 23.534 40.885 20.982
Net Profit/Loss - EUR -21.096 -51.895 -22.764 4.406 8.929 18.203 36.051 20.935 37.596 17.747
Employees 7 7 6 7 7 6 5 3 4 6
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 43.1%, from 405.852 euro in the year 2023, to 577.722 euro in 2024. The Net Profit decreased by -19.639 euro, from 37.596 euro in 2023, to 17.747 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 - Tiramit Prest Srl - CUI 31014723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.485 95.094 60.114 111.830 101.653 63.421 60.474 49.227 53.935 42.462
Current Assets 60.355 53.366 54.196 54.363 66.280 115.946 68.544 77.802 115.917 117.962
Inventories 1.868 7.189 3.149 2.842 0 413 0 0 0 0
Receivables 58.297 45.529 50.297 49.976 63.969 92.927 56.246 62.051 105.782 106.969
Cash 189 647 749 1.546 2.311 22.606 12.297 15.751 10.135 10.993
Shareholders Funds 14.900 -37.147 -59.283 -57.010 -46.977 -27.883 8.786 20.983 37.644 17.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.939 185.606 174.595 223.203 214.911 207.250 120.231 106.046 132.207 142.628
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 "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 117.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.969 euro and cash availability of 10.993 euro.
The company's Equity was valued at 17.795 euro, while total Liabilities amounted to 142.628 euro. Equity decreased by -19.639 euro, from 37.644 euro in 2023, to 17.795 in 2024.

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