Financial results - TIRED TALA SRL

Financial Summary - Tired Tala Srl
Unique identification code: 34894789
Registration number: J06/457/2015
Nace: 4941
Sales - Ron
113.661
Net Profit - Ron
20.122
Employees
1
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Company Tired Tala Srl with Fiscal Code 34894789 recorded a turnover of 2024 of 113.661, with a net profit of 20.122 and having an average number of employees of 1. 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 - Tired Tala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.282 28.028 30.272 29.222 17.535 33.478 0 90.402 94.043 113.661
Total Income - EUR 5.309 28.646 32.262 30.530 17.535 33.478 0 90.402 94.043 113.664
Total Expenses - EUR 4.211 31.275 30.050 23.995 18.560 11.073 0 57.311 71.401 91.198
Gross Profit/Loss - EUR 1.098 -2.629 2.212 6.535 -1.025 22.405 0 33.090 22.642 22.466
Net Profit/Loss - EUR 940 -3.470 1.266 6.140 -1.025 21.400 0 31.469 21.749 20.122
Employees 0 0 0 1 1 0 0 1 1 1
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 21.5%, from 94.043 euro in the year 2023, to 113.661 euro in 2024. The Net Profit decreased by -1.505 euro, from 21.749 euro in 2023, to 20.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tired Tala Srl - CUI 34894789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.969 9.987 6.469 4.706 3.224 4.018 0 3.755 17.259 13.109
Current Assets 5.906 10.320 21.624 44.460 14.354 41.257 0 93.766 103.033 121.935
Inventories 0 1.116 5.322 7.644 5 939 0 6.313 -52 11
Receivables 2.484 5.133 12.335 29.207 7.464 34.797 0 25.378 41.522 15.634
Cash 3.423 4.071 3.967 7.609 6.884 5.520 0 62.075 61.563 106.290
Shareholders Funds 1.030 -2.451 -1.143 5.018 3.786 25.554 0 82.722 104.220 123.760
Social Capital 90 89 88 86 84 83 0 81 81 80
Debts 14.845 22.758 29.236 44.148 13.792 19.721 0 14.798 16.072 11.284
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 "4941 - 4941"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.935 euro in 2024 which includes Inventories of 11 euro, Receivables of 15.634 euro and cash availability of 106.290 euro.
The company's Equity was valued at 123.760 euro, while total Liabilities amounted to 11.284 euro. Equity increased by 20.122 euro, from 104.220 euro in 2023, to 123.760 in 2024.

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