Financial results - TIRIUS TRANSTUR SRL

Financial Summary - Tirius Transtur Srl
Unique identification code: 6507402
Registration number: J20/1584/1994
Nace: 4931
Sales - Ron
546.062
Net Profit - Ron
220.052
Employee
8
The most important financial indicators for the company Tirius Transtur Srl - Unique Identification Number 6507402: sales in 2023 was 546.062 euro, registering a net profit of 220.052 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirius Transtur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 435.447 479.559 725.779 668.105 440.765 296.854 285.704 372.573 516.568 546.062
Total Income - EUR 582.325 653.564 748.172 724.621 572.325 345.891 295.754 402.268 536.429 593.135
Total Expenses - EUR 555.442 632.081 693.645 602.025 524.194 282.819 237.231 299.732 332.107 367.109
Gross Profit/Loss - EUR 26.882 21.483 54.528 122.597 48.130 63.072 58.524 102.536 204.322 226.026
Net Profit/Loss - EUR 22.582 17.895 46.349 98.638 43.433 59.600 56.517 98.980 199.900 220.052
Employees 31 34 34 37 27 12 10 9 10 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.0%, from 516.568 euro in the year 2022, to 546.062 euro in 2023. The Net Profit increased by 20.758 euro, from 199.900 euro in 2022, to 220.052 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.220 172.737 345.453 179.371 103.499 84.474 131.386 133.788 160.876 235.498
Current Assets 82.083 130.402 131.375 127.071 137.072 197.458 154.212 260.032 344.212 453.717
Inventories 605 204 202 198 194 96 7.473 11.091 14.512 30.170
Receivables 69.996 56.919 46.827 39.420 107.418 121.301 110.289 111.250 148.671 206.564
Cash 11.481 73.279 84.346 87.452 29.460 76.062 36.450 137.691 181.028 216.983
Shareholders Funds 143.237 162.328 195.887 201.129 190.586 246.496 243.936 337.506 446.670 665.367
Social Capital 2.120 2.137 2.115 2.080 2.041 2.002 1.964 1.920 1.926 1.921
Debts 178.189 145.973 284.329 105.312 49.985 35.436 41.662 56.314 58.418 28.070
Income in Advance 0 0 0 0 0 0 0 0 0 -35
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 453.717 euro in 2023 which includes Inventories of 30.170 euro, Receivables of 206.564 euro and cash availability of 216.983 euro.
The company's Equity was valued at 665.367 euro, while total Liabilities amounted to 28.070 euro. Equity increased by 220.052 euro, from 446.670 euro in 2022, to 665.367 in 2023. The Debt Ratio was 4.0% in the year 2023.

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