Financial results - TÎRÎLĂ SPEED S.R.L.

Financial Summary - Tîrîlă Speed S.r.l.
Unique identification code: 46635320
Registration number: J39/826/2022
Nace: 4941
Sales - Ron
53.622
Net Profit - Ron
1.717
Employees
1
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Company Tîrîlă Speed S.r.l. with Fiscal Code 46635320 recorded a turnover of 2024 of 53.622, with a net profit of 1.717 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 - Tîrîlă Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.443 75.117 53.622
Total Income - EUR - - - - - - - 17.458 75.146 53.843
Total Expenses - EUR - - - - - - - 19.987 69.459 51.559
Gross Profit/Loss - EUR - - - - - - - -2.529 5.687 2.284
Net Profit/Loss - EUR - - - - - - - -2.700 4.951 1.717
Employees - - - - - - - 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 decreased by -28.2%, from 75.117 euro in the year 2023, to 53.622 euro in 2024. The Net Profit decreased by -3.205 euro, from 4.951 euro in 2023, to 1.717 in the last year.
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 - Tîrîlă Speed S.r.l. - CUI 46635320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.018 2.123
Current Assets - - - - - - - 13.397 18.511 9.599
Inventories - - - - - - - 0 0 129
Receivables - - - - - - - 9.320 10.044 1.365
Cash - - - - - - - 4.077 8.467 8.106
Shareholders Funds - - - - - - - -2.700 2.259 4.004
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 16.097 19.271 8.261
Income in Advance - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.599 euro in 2024 which includes Inventories of 129 euro, Receivables of 1.365 euro and cash availability of 8.106 euro.
The company's Equity was valued at 4.004 euro, while total Liabilities amounted to 8.261 euro. Equity increased by 1.758 euro, from 2.259 euro in 2023, to 4.004 in 2024.

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