Financial results - TIRAX SRL

Financial Summary - Tirax Srl
Unique identification code: 4005299
Registration number: J24/1118/1993
Nace: 4771
Sales - Ron
128.276
Net Profit - Ron
36.228
Employee
3
The most important financial indicators for the company Tirax Srl - Unique Identification Number 4005299: sales in 2023 was 128.276 euro, registering a net profit of 36.228 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.283 140.908 155.906 132.509 112.289 93.174 79.482 146.235 116.288 128.276
Total Income - EUR 116.348 144.748 157.440 135.444 120.053 104.135 103.633 168.743 125.271 133.636
Total Expenses - EUR 103.916 96.856 140.852 95.771 74.026 77.653 96.536 103.557 118.130 96.205
Gross Profit/Loss - EUR 12.431 47.893 16.589 39.674 46.027 26.482 7.097 65.187 7.141 37.431
Net Profit/Loss - EUR 10.442 40.171 14.333 38.357 44.828 25.498 6.209 63.620 6.070 36.228
Employees 6 7 5 4 3 4 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.6%, from 116.288 euro in the year 2022, to 128.276 euro in 2023. The Net Profit increased by 30.177 euro, from 6.070 euro in 2022, to 36.228 in the last year.

Check the financial reports for the company - Tirax Srl

Rating financiar

Financial Rating -
Tirax Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tirax Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tirax Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tirax Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.329 132.496 125.950 111.696 98.375 130.236 244.258 201.824 159.596 129.418
Current Assets 110.062 144.295 138.556 154.255 193.995 225.289 137.159 210.741 229.249 322.854
Inventories 40.874 31.979 43.987 64.491 66.531 65.715 55.893 70.620 69.821 120.143
Receivables 47.507 107.894 92.592 60.324 89.213 64.507 69.853 112.510 120.079 125.885
Cash 21.681 4.422 1.977 29.441 38.252 95.067 11.414 27.611 39.349 76.826
Shareholders Funds 74.074 114.437 127.603 163.801 205.623 227.138 229.041 287.582 294.544 329.879
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 187.317 162.354 136.904 102.150 86.748 128.387 162.123 124.984 94.301 122.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 322.854 euro in 2023 which includes Inventories of 120.143 euro, Receivables of 125.885 euro and cash availability of 76.826 euro.
The company's Equity was valued at 329.879 euro, while total Liabilities amounted to 122.394 euro. Equity increased by 36.228 euro, from 294.544 euro in 2022, to 329.879 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tirax Srl

Comments - Tirax Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.