Financial results - TIRAX SRL

Financial Summary - Tirax Srl
Unique identification code: 4005299
Registration number: J1993001118243
Nace: 4771
Sales - Ron
111.289
Net Profit - Ron
22.380
Employees
3
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Company Tirax Srl with Fiscal Code 4005299 recorded a turnover of 2024 of 111.289, with a net profit of 22.380 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.908 155.906 132.509 112.289 93.174 79.482 146.235 116.288 128.276 111.289
Total Income - EUR 144.748 157.440 135.444 120.053 104.135 103.633 168.743 125.271 133.636 112.281
Total Expenses - EUR 96.856 140.852 95.771 74.026 77.653 96.536 103.557 118.130 96.205 87.125
Gross Profit/Loss - EUR 47.893 16.589 39.674 46.027 26.482 7.097 65.187 7.141 37.431 25.156
Net Profit/Loss - EUR 40.171 14.333 38.357 44.828 25.498 6.209 63.620 6.070 36.228 22.380
Employees 7 5 4 3 4 5 4 4 3 3
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 -12.8%, from 128.276 euro in the year 2023, to 111.289 euro in 2024. The Net Profit decreased by -13.646 euro, from 36.228 euro in 2023, to 22.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIRAX 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 - Tirax Srl - CUI 4005299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.496 125.950 111.696 98.375 130.236 244.258 201.824 159.596 129.418 108.516
Current Assets 144.295 138.556 154.255 193.995 225.289 137.159 210.741 229.249 322.854 342.483
Inventories 31.979 43.987 64.491 66.531 65.715 55.893 70.620 69.821 120.143 141.938
Receivables 107.894 92.592 60.324 89.213 64.507 69.853 112.510 120.079 125.885 122.270
Cash 4.422 1.977 29.441 38.252 95.067 11.414 27.611 39.349 76.826 78.274
Shareholders Funds 114.437 127.603 163.801 205.623 227.138 229.041 287.582 294.544 329.879 350.416
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 162.354 136.904 102.150 86.748 128.387 162.123 124.984 94.301 122.394 100.583
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.483 euro in 2024 which includes Inventories of 141.938 euro, Receivables of 122.270 euro and cash availability of 78.274 euro.
The company's Equity was valued at 350.416 euro, while total Liabilities amounted to 100.583 euro. Equity increased by 22.380 euro, from 329.879 euro in 2023, to 350.416 in 2024.

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