Financial results - TIRATULIU SRL

Financial Summary - Tiratuliu Srl
Unique identification code: 27720313
Registration number: J17/1061/2010
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tiratuliu Srl with Fiscal Code 27720313 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.122 29.752 35.374 38.724 5.993 0 0 124 0 0
Total Income - EUR 36.122 29.752 35.374 38.724 7.056 0 7.644 124 0 0
Total Expenses - EUR 35.652 28.797 32.993 40.083 14.173 0 7.869 0 0 0
Gross Profit/Loss - EUR 470 955 2.381 -1.359 -7.117 0 -224 124 0 0
Net Profit/Loss - EUR -613 128 1.320 -2.443 -7.337 0 -454 124 0 0
Employees 0 0 0 0 2 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TIRATULIU SRL

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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 - Tiratuliu Srl - CUI 27720313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 25.469 24.976 24.503 16.921 16.974 16.922 16.828
Current Assets 7.892 7.894 12.231 10.323 7.175 7.039 15.979 16.153 14.891 16.014
Inventories 5.720 6.156 9.068 8.104 3.922 3.848 3.762 3.774 3.762 3.741
Receivables 0 0 86 12 1.774 1.741 10.799 10.832 10.800 10.739
Cash 2.172 1.737 3.078 2.206 1.478 1.450 1.418 1.547 329 1.533
Shareholders Funds -799 -663 668 1.404 -5.960 -5.847 -6.171 -6.066 -6.048 -6.014
Social Capital 45 45 44 3.234 3.171 3.111 3.042 3.052 3.043 3.026
Debts 8.692 8.557 11.563 34.388 38.111 37.388 39.072 39.193 37.861 38.856
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.014 euro in 2024 which includes Inventories of 3.741 euro, Receivables of 10.739 euro and cash availability of 1.533 euro.
The company's Equity was valued at -6.014 euro, while total Liabilities amounted to 38.856 euro.

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