Financial results - TIREX SRL

Financial Summary - Tirex Srl
Unique identification code: 14526359
Registration number: J14/54/2002
Nace: 7739
Sales - Ron
11.584
Net Profit - Ron
-13.167
Employees
1
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Company Tirex Srl with Fiscal Code 14526359 recorded a turnover of 2024 of 11.584, with a net profit of -13.167 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.135 16.328 19.456 32.963 39.940 132.533 24.609 11.197 11.553 11.584
Total Income - EUR 36.142 16.779 19.493 38.976 46.268 132.533 57.952 13.658 14.053 11.756
Total Expenses - EUR 52.618 32.912 18.109 18.740 22.217 15.746 37.575 27.513 27.784 24.806
Gross Profit/Loss - EUR -16.476 -16.133 1.384 20.237 24.052 116.788 20.377 -13.855 -13.731 -13.050
Net Profit/Loss - EUR -16.476 -16.636 799 19.067 22.664 115.363 19.798 -13.991 -13.871 -13.167
Employees 1 0 0 0 0 1 1 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 0.8%, from 11.553 euro in the year 2023, to 11.584 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIREX 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 - Tirex Srl - CUI 14526359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.292 108.602 98.580 87.437 73.905 76.051 63.285 54.287 44.956 40.026
Current Assets 55.291 25.585 25.423 54.573 84.481 163.500 145.753 212.903 135.426 128.256
Inventories 8.004 0 2.581 151 148 1.857 2.032 2.497 2.790 0
Receivables 23.855 13.753 12.825 14.796 30.590 135.778 259 1.741 1.168 2.886
Cash 23.431 11.832 10.017 39.626 53.743 25.865 143.463 208.665 131.469 125.370
Shareholders Funds 169.186 124.103 122.802 138.317 150.779 220.631 195.105 9.094 -4.805 -17.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.397 10.084 1.200 3.693 7.607 18.921 13.933 258.096 185.188 186.227
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.886 euro and cash availability of 125.370 euro.
The company's Equity was valued at -17.945 euro, while total Liabilities amounted to 186.227 euro. Equity decreased by -13.167 euro, from -4.805 euro in 2023, to -17.945 in 2024.

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