Financial results - TIRIUS TRANSTUR SRL

Financial Summary - Tirius Transtur Srl
Unique identification code: 6507402
Registration number: J20/1584/1994
Nace: 4931
Sales - Ron
452.157
Net Profit - Ron
148.098
Employees
7
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Company Tirius Transtur Srl with Fiscal Code 6507402 recorded a turnover of 2024 of 452.157, with a net profit of 148.098 and having an average number of employees of 7. 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 Transtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.559 725.779 668.105 440.765 296.854 285.704 372.573 516.568 546.062 452.157
Total Income - EUR 653.564 748.172 724.621 572.325 345.891 295.754 402.268 536.429 593.135 547.586
Total Expenses - EUR 632.081 693.645 602.025 524.194 282.819 237.231 299.732 332.107 367.109 370.774
Gross Profit/Loss - EUR 21.483 54.528 122.597 48.130 63.072 58.524 102.536 204.322 226.026 176.812
Net Profit/Loss - EUR 17.895 46.349 98.638 43.433 59.600 56.517 98.980 199.900 220.052 148.098
Employees 34 34 37 27 12 10 9 10 8 7
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 -16.7%, from 546.062 euro in the year 2023, to 452.157 euro in 2024. The Net Profit decreased by -70.724 euro, from 220.052 euro in 2023, to 148.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirius Transtur Srl - CUI 6507402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.737 345.453 179.371 103.499 84.474 131.386 133.788 160.876 235.498 295.485
Current Assets 130.402 131.375 127.071 137.072 197.458 154.212 260.032 344.212 453.717 540.407
Inventories 204 202 198 194 96 7.473 11.091 14.512 30.170 10.602
Receivables 56.919 46.827 39.420 107.418 121.301 110.289 111.250 148.671 206.564 215.438
Cash 73.279 84.346 87.452 29.460 76.062 36.450 137.691 181.028 216.983 314.367
Shareholders Funds 162.328 195.887 201.129 190.586 246.496 243.936 337.506 446.670 665.367 811.302
Social Capital 2.137 2.115 2.080 2.041 2.002 1.964 1.920 1.926 1.921 1.910
Debts 145.973 284.329 105.312 49.985 35.436 41.662 56.314 58.418 28.070 26.427
Income in Advance 0 0 0 0 0 0 0 0 -35 -34
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 540.407 euro in 2024 which includes Inventories of 10.602 euro, Receivables of 215.438 euro and cash availability of 314.367 euro.
The company's Equity was valued at 811.302 euro, while total Liabilities amounted to 26.427 euro. Equity increased by 149.653 euro, from 665.367 euro in 2023, to 811.302 in 2024. The Debt Ratio was 3.2% in the year 2024.

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