Financial results - TIRIDON AUTO SRL

Financial Summary - Tiridon Auto Srl
Unique identification code: 29346569
Registration number: J2011000488312
Nace: 9531
Sales - Ron
18.463
Net Profit - Ron
-6.119
Employees
3
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Company Tiridon Auto Srl with Fiscal Code 29346569 recorded a turnover of 2024 of 18.463, with a net profit of -6.119 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiridon Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.411 3.190 4.910 8.194 11.916 4.035 7.731 4.768 9.057 18.463
Total Income - EUR 3.432 3.190 4.910 8.194 12.064 4.035 7.731 4.773 9.057 25.248
Total Expenses - EUR 3.228 2.891 4.810 7.748 8.472 3.861 4.278 2.726 16.851 31.182
Gross Profit/Loss - EUR 204 298 99 445 3.592 174 3.454 2.048 -7.794 -5.934
Net Profit/Loss - EUR 100 203 20 364 3.470 91 3.352 1.947 -7.886 -6.119
Employees 1 1 1 1 1 1 0 1 2 3
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 105.0%, from 9.057 euro in the year 2023, to 18.463 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tiridon Auto Srl - CUI 29346569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.870 9.845 11.931 12.657 21.490 20.204 18.897 18.094 17.180 16.230
Current Assets 945 805 1.061 695 912 2.489 2.803 2.280 2.540 2.823
Inventories 180 454 447 530 476 1.777 1.538 1.543 1.538 1.781
Receivables 0 323 525 0 0 0 0 107 67 0
Cash 765 28 89 165 436 712 1.265 630 935 1.042
Shareholders Funds -4.606 -4.356 -4.262 -3.821 -276 -180 3.176 5.133 -2.769 -8.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.662 17.446 19.250 17.173 22.679 22.873 18.524 15.242 22.489 27.925
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.823 euro in 2024 which includes Inventories of 1.781 euro, Receivables of 0 euro and cash availability of 1.042 euro.
The company's Equity was valued at -8.872 euro, while total Liabilities amounted to 27.925 euro. Equity decreased by -6.119 euro, from -2.769 euro in 2023, to -8.872 in 2024.

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