The most important financial indicators for the company Tirius Transport Srl - Unique Identification Number 37058958:
sales in 2023 was
3.174
euro, registering a net profit of
-7.863
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 481.5%, from 548 euro in the year 2022, to 3.174 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
6.415
193
190
185
186
139
Current Assets
-
-
-
75.352
96.678
32.986
31.145
28.447
28.648
21.283
Inventories
-
-
-
0
0
0
0
0
2.242
8.074
Receivables
-
-
-
9.930
29.414
14.481
10.358
10.140
21
3.172
Cash
-
-
-
65.422
67.264
18.505
20.787
18.307
26.385
10.038
Shareholders Funds
-
-
-
66.159
96.998
33.179
31.043
27.875
26.008
18.066
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.193
6.095
0
292
757
2.827
3.356
Income in Advance
-
-
-
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
"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
21.283 euro in 2023 which includes Inventories of
8.074 euro, Receivables of
3.172 euro and cash availability of
10.038 euro.
The company's Equity was valued at
18.066 euro, while total Liabilities amounted to
3.356 euro.
Equity decreased by -7.863 euro, from 26.008 euro in 2022, to 18.066 in 2023.
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Comments - Tirius Transport Srl