Company Tîrîlă Trans S.r.l. with Fiscal Code 45125926
recorded a turnover of 2024 of
121.428,
with a net profit of
-17.272
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 -
Tîrîlă Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
75.136
88.236
121.428
Total Income - EUR
-
-
-
-
-
-
0
75.140
88.277
121.476
Total Expenses - EUR
-
-
-
-
-
-
165
67.075
103.747
136.280
Gross Profit/Loss - EUR
-
-
-
-
-
-
-165
8.065
-15.470
-14.805
Net Profit/Loss - EUR
-
-
-
-
-
-
-165
7.017
-16.316
-17.272
Employees
-
-
-
-
-
-
0
1
1
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 38.4%, from 88.236 euro in the year 2023, to 121.428 euro in 2024.
Check the financial reports for the company - Tîrîlă Trans S.r.l.
Financial Rating - TÎRÎLĂ TRANS S.R.L.
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Financial Rating
Payment Limits - Tîrîlă Trans S.r.l.
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Prob. of insolvency - Tîrîlă Trans S.r.l.
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Insolvency Probability
Financial Reports - Tîrîlă Trans S.r.l.
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Check Financial Reports
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 Trans S.r.l. - CUI 45125926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
452
611
Current Assets
-
-
-
-
-
-
37
53.627
16.249
20.244
Inventories
-
-
-
-
-
-
0
18
409
449
Receivables
-
-
-
-
-
-
0
17.242
7.044
2.101
Cash
-
-
-
-
-
-
37
36.367
8.796
17.695
Shareholders Funds
-
-
-
-
-
-
-165
6.851
-9.486
-26.664
Social Capital
-
-
-
-
-
-
0
0
0
40
Debts
-
-
-
-
-
-
202
46.776
26.187
47.519
Income in Advance
-
-
-
-
-
-
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
"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
20.244 euro in 2024 which includes Inventories of
449 euro, Receivables of
2.101 euro and cash availability of
17.695 euro.
The company's Equity was valued at
-26.664 euro, while total Liabilities amounted to
47.519 euro.
Equity decreased by -17.232 euro, from -9.486 euro in 2023, to -26.664 in 2024.
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