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Financial results - TIRLEA C. IMPORT EXPORT S.R.L.

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Financial Summary - Tirlea C. Import Export S.r.l.
Unique identification code: 700667
Registration number: J31/588/1991
Nace: 4399
Sales - Ron
603
Net Profit - Ron
-630
Employees
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Company Tirlea C. Import Export S.r.l. with Fiscal Code 700667 recorded a turnover of 2022 of 603, with a net profit of -630 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirlea C. Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 835 920 0 354 521 1.359 608 - -
Total Income - EUR 2.250 835 920 0 354 521 1.359 608 - -
Total Expenses - EUR 2.006 2.046 1.854 878 736 1.637 1.640 1.226 - -
Gross Profit/Loss - EUR 244 -1.211 -934 -878 -382 -1.116 -281 -618 - -
Net Profit/Loss - EUR 176 -1.236 -961 -878 -385 -1.131 -309 -636 - -
Employees 0 0 0 1 0 1 0 0 - -
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 -55.4%, from 1.359 euro in the year 2021, to 608 euro in 2022.
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 - Tirlea C. Import Export S.r.l. - CUI 700667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.089 3.877 3.437 3.007 2.588 2.186 1.791 1.450 - -
Current Assets 6.544 5.377 4.709 4.351 4.286 4.217 4.400 641 - -
Inventories 4.544 3.853 3.100 3.043 2.711 2.258 1.160 284 - -
Receivables 287 294 274 289 260 255 249 250 - -
Cash 1.714 1.230 1.335 1.019 1.315 1.704 2.991 106 - -
Shareholders Funds -33.633 -34.526 -34.903 -35.140 -34.845 -35.315 -34.841 -35.585 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 44.266 43.780 43.050 42.498 41.719 41.718 41.033 37.676 - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641 euro in 2022 which includes Inventories of 284 euro, Receivables of 250 euro and cash availability of 106 euro.
The company's Equity was valued at -35.585 euro, while total Liabilities amounted to 37.676 euro. Equity decreased by -636 euro, from -34.841 euro in 2021, to -35.585 in 2022.
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