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Financial results - TIRARCRIS TRANS S.R.L.

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Financial Summary - Tirarcris Trans S.r.l.
Unique identification code: 46199565
Registration number: J33/1019/2022
Nace: 4941
Sales - Ron
499.124
Net Profit - Ron
54.582
Employees
9
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Company Tirarcris Trans S.r.l. with Fiscal Code 46199565 recorded a turnover of 2024 of 499.124, with a net profit of 54.582 and having an average number of employees of 9. 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 - Tirarcris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 322.931 429.545 499.124
Total Income - EUR - - - - - - - 322.982 431.925 499.290
Total Expenses - EUR - - - - - - - 168.555 271.334 429.730
Gross Profit/Loss - EUR - - - - - - - 154.427 160.591 69.560
Net Profit/Loss - EUR - - - - - - - 151.420 156.388 54.582
Employees - - - - - - - 8 7 9
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 16.9%, from 429.545 euro in the year 2023, to 499.124 euro in 2024. The Net Profit decreased by -100.932 euro, from 156.388 euro in 2023, to 54.582 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 - Tirarcris Trans S.r.l. - CUI 46199565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 73.940 375.287
Current Assets - - - - - - - 254.634 126.835 83.714
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 191.796 120.990 76.934
Cash - - - - - - - 62.839 5.845 6.781
Shareholders Funds - - - - - - - 151.461 156.437 54.631
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 103.174 44.338 404.371
Income in Advance - - - - - - - 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 83.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.934 euro and cash availability of 6.781 euro.
The company's Equity was valued at 54.631 euro, while total Liabilities amounted to 404.371 euro. Equity decreased by -100.932 euro, from 156.437 euro in 2023, to 54.631 in 2024.
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