Financial results - TIRELB SRL

Financial Summary - Tirelb Srl
Unique identification code: 23025306
Registration number: J33/38/2008
Nace: 4941
Sales - Ron
21.455
Net Profit - Ron
294
Employees
2
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Company Tirelb Srl with Fiscal Code 23025306 recorded a turnover of 2024 of 21.455, with a net profit of 294 and having an average number of employees of 2. 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 - Tirelb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155.145 1.167.378 824.401 830.859 1.129.988 1.255.844 812.167 13.065 3.398 21.455
Total Income - EUR 1.221.402 1.266.358 883.603 926.236 1.219.313 1.403.594 874.574 156.575 178.516 31.732
Total Expenses - EUR 1.198.559 1.211.871 873.668 920.695 1.207.327 1.400.086 1.049.824 509.421 188.019 31.382
Gross Profit/Loss - EUR 22.843 54.487 9.935 5.541 11.986 3.508 -175.250 -352.846 -9.504 350
Net Profit/Loss - EUR 18.691 44.763 1.192 4.047 6.325 1.306 -175.315 -352.846 -9.504 294
Employees 16 15 11 10 12 17 15 10 2 2
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 535.0%, from 3.398 euro in the year 2023, to 21.455 euro in 2024. The Net Profit increased by 294 euro, from 0 euro in 2023, to 294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIRELB SRL

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Tirelb Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirelb Srl - CUI 23025306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.370 178.288 206.281 355.980 653.966 550.918 434.504 249.381 157.799 151.386
Current Assets 425.366 310.296 226.001 128.219 204.149 331.814 385.468 228.986 208.599 202.115
Inventories 1.305 3.870 14.615 19.362 10.374 45.495 71.771 18.831 34.491 37.957
Receivables 413.813 259.965 178.051 60.992 164.442 231.506 188.959 168.224 136.307 153.142
Cash 10.247 46.461 33.334 47.865 29.333 54.813 124.738 41.931 37.801 11.016
Shareholders Funds 69.873 113.923 69.183 71.960 76.891 76.740 -100.278 -453.435 -461.563 -458.689
Social Capital 27.672 27.389 55.275 54.260 53.209 52.201 51.043 51.201 51.046 50.761
Debts 582.094 375.456 363.824 412.951 781.922 813.716 966.211 829.920 726.389 717.619
Income in Advance 0 0 0 0 0 0 0 147.202 146.755 139.502
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 202.115 euro in 2024 which includes Inventories of 37.957 euro, Receivables of 153.142 euro and cash availability of 11.016 euro.
The company's Equity was valued at -458.689 euro, while total Liabilities amounted to 717.619 euro. Equity increased by 294 euro, from -461.563 euro in 2023, to -458.689 in 2024. The Debt Ratio was 180.1% in the year 2024.

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