Financial results - TIRIUS TRANSPORT SRL

Financial Summary - Tirius Transport Srl
Unique identification code: 37058958
Registration number: J20/147/2017
Nace: 4931
Sales - Ron
25.757
Net Profit - Ron
4.561
Employees
1
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Company Tirius Transport Srl with Fiscal Code 37058958 recorded a turnover of 2024 of 25.757, with a net profit of 4.561 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirius Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 99.151 124.718 0 0 0 548 3.174 25.757
Total Income - EUR - - 99.151 125.038 12.186 0 0 548 3.246 25.757
Total Expenses - EUR - - 32.044 82.610 10.595 1.508 2.479 2.485 11.076 20.939
Gross Profit/Loss - EUR - - 67.107 42.428 1.591 -1.508 -2.479 -1.937 -7.830 4.818
Net Profit/Loss - EUR - - 66.116 41.078 1.279 -1.508 -2.479 -1.953 -7.863 4.561
Employees - - 2 4 0 1 0 0 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 increased by 716.1%, from 3.174 euro in the year 2023, to 25.757 euro in 2024. The Net Profit increased by 4.561 euro, from 0 euro in 2023, to 4.561 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 - Tirius Transport Srl - CUI 37058958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.415 193 190 185 186 139 5.690
Current Assets - - 75.352 96.678 32.986 31.145 28.447 28.648 21.283 26.486
Inventories - - 0 0 0 0 0 2.242 8.074 20.151
Receivables - - 9.930 29.414 14.481 10.358 10.140 21 3.172 2.346
Cash - - 65.422 67.264 18.505 20.787 18.307 26.385 10.038 3.989
Shareholders Funds - - 66.159 96.998 33.179 31.043 27.875 26.008 18.066 25.211
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.193 6.095 0 292 757 2.827 3.356 6.964
Income in Advance - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.486 euro in 2024 which includes Inventories of 20.151 euro, Receivables of 2.346 euro and cash availability of 3.989 euro.
The company's Equity was valued at 25.211 euro, while total Liabilities amounted to 6.964 euro. Equity increased by 7.246 euro, from 18.066 euro in 2023, to 25.211 in 2024.

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