The most important financial indicators for the company Tirex Trans Logistic S.r.l. - Unique Identification Number 45024557:
sales in 2023 was
239.277
euro, registering a net profit of
-47.844
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 25.9%, from 190.651 euro in the year 2022, to 239.277 euro in 2023.
The Net Profit decreased by -2.163 euro, from 2.170 euro in 2022, to 0 in the last year.
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 Trans Logistic S.r.l. - CUI 45024557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
50.432
38.167
Current Assets
-
-
-
-
-
-
-
-
118.905
89.256
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
115.092
87.410
Cash
-
-
-
-
-
-
-
-
3.813
1.845
Shareholders Funds
-
-
-
-
-
-
-
-
2.210
-45.641
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
167.127
173.064
Income in Advance
-
-
-
-
-
-
-
-
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
"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
89.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.410 euro and cash availability of
1.845 euro.
The company's Equity was valued at
-45.641 euro, while total Liabilities amounted to
173.064 euro.
Equity decreased by -47.844 euro, from 2.210 euro in 2022, to -45.641 in 2023.
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