The most important financial indicators for the company Tirlea Trans S.r.l. - Unique Identification Number 15600631:
sales in 2023 was
-
euro, registering a net profit of
647
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.153
22.338
17.728
17.428
17.109
5.946
5.833
5.704
5.721
5.704
Current Assets
13.835
13.950
12.472
12.261
12.036
12.091
11.862
11.599
11.635
1.949
Inventories
9.508
9.588
9.490
9.330
9.158
8.981
8.811
8.615
8.642
179
Receivables
2.613
2.635
2.608
2.564
2.517
2.468
2.421
2.368
2.375
1.761
Cash
1.713
1.727
374
367
361
642
630
616
618
10
Shareholders Funds
-703
-709
-5.084
-4.998
-4.906
-11.572
-11.353
-11.101
-11.136
-10.455
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.691
36.998
35.284
34.687
34.050
29.609
29.048
28.404
28.492
18.109
Income in Advance
0
0
0
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
"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
1.949 euro in 2023 which includes Inventories of
179 euro, Receivables of
1.761 euro and cash availability of
10 euro.
The company's Equity was valued at
-10.455 euro, while total Liabilities amounted to
18.109 euro.
Equity increased by 647 euro, from -11.136 euro in 2022, to -10.455 in 2023.
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Comments - Tirlea Trans S.r.l.