The most important financial indicators for the company Tirioni - Roberta Trans Srl - Unique Identification Number 31436566:
sales in 2023 was
57.269
euro, registering a net profit of
5.537
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tirioni - Roberta Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.401
55.150
87.561
84.111
98.305
106.475
38.754
29.809
76.128
57.269
Total Income - EUR
58.083
55.155
87.718
84.734
98.355
107.861
39.123
31.885
77.185
65.789
Total Expenses - EUR
49.921
50.542
73.622
68.803
89.513
103.332
38.169
35.001
80.163
59.398
Gross Profit/Loss - EUR
8.162
4.614
14.097
15.930
8.842
4.529
955
-3.116
-2.978
6.391
Net Profit/Loss - EUR
6.418
2.959
12.711
14.011
7.858
3.450
564
-3.942
-5.005
5.537
Employees
1
1
2
2
2
2
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. 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 decreased by -24.5%, from 76.128 euro in the year 2022, to 57.269 euro in 2023.
The Net Profit increased by 5.537 euro, from 0 euro in 2022, to 5.537 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 -
Tirioni - Roberta Trans Srl - CUI 31436566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.177
4.113
3.176
2.422
1.930
3.727
5.763
4.468
3.310
18.531
Current Assets
19.637
28.184
45.174
54.030
80.832
69.065
62.097
51.680
40.130
24.086
Inventories
6.019
123
786
3.681
923
905
1.521
1.857
1.876
352
Receivables
12.442
6.769
5.766
2.071
13.925
11.288
12.584
12.305
10.047
12.278
Cash
1.176
21.292
38.622
48.278
65.984
56.872
47.991
37.518
28.207
11.457
Shareholders Funds
11.726
14.783
27.343
34.324
41.553
39.562
39.376
34.560
29.662
35.109
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.088
17.515
21.006
22.128
41.209
33.231
28.484
21.587
13.778
7.509
Income in Advance
0
0
0
0
0
0
0
0
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
24.086 euro in 2023 which includes Inventories of
352 euro, Receivables of
12.278 euro and cash availability of
11.457 euro.
The company's Equity was valued at
35.109 euro, while total Liabilities amounted to
7.509 euro.
Equity increased by 5.537 euro, from 29.662 euro in 2022, to 35.109 in 2023.
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