Financial results - TIRLEA TRANS S.R.L.

Financial Summary - Tirlea Trans S.r.l.
Unique identification code: 15600631
Registration number: J31/414/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tirlea Trans S.r.l. with Fiscal Code 15600631 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirlea Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 4.215 0 0 0 9.929 0
Total Expenses - EUR 0 4.382 0 0 10.849 0 0 0 9.044 0
Gross Profit/Loss - EUR 0 -4.382 0 0 -6.635 0 0 0 885 0
Net Profit/Loss - EUR 0 -4.382 0 0 -6.761 0 0 0 647 0
Employees 0 0 0 0 0 0 0 0 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.
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 Trans S.r.l. - CUI 15600631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.338 17.728 17.428 17.109 5.946 5.833 5.704 5.721 5.704 5.672
Current Assets 13.950 12.472 12.261 12.036 12.091 11.862 11.599 11.635 1.949 1.939
Inventories 9.588 9.490 9.330 9.158 8.981 8.811 8.615 8.642 179 178
Receivables 2.635 2.608 2.564 2.517 2.468 2.421 2.368 2.375 1.761 1.751
Cash 1.727 374 367 361 642 630 616 618 10 10
Shareholders Funds -709 -5.084 -4.998 -4.906 -11.572 -11.353 -11.101 -11.136 -10.455 -9.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.998 35.284 34.687 34.050 29.609 29.048 28.404 28.492 18.109 17.404
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.939 euro in 2024 which includes Inventories of 178 euro, Receivables of 1.751 euro and cash availability of 10 euro.
The company's Equity was valued at -9.794 euro, while total Liabilities amounted to 17.404 euro. Equity increased by 603 euro, from -10.455 euro in 2023, to -9.794 in 2024.

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