Financial results - TIRLUX SERVCOM S.R.L.

Financial Summary - Tirlux Servcom S.r.l.
Unique identification code: 3391949
Registration number: J05/166/1993
Nace: 4711
Sales - Ron
237.968
Net Profit - Ron
8.538
Employees
3
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Company Tirlux Servcom S.r.l. with Fiscal Code 3391949 recorded a turnover of 2024 of 237.968, with a net profit of 8.538 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirlux Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.742 46.599 62.592 43.496 101.757 94.404 133.525 182.397 213.564 237.968
Total Income - EUR 40.742 46.599 62.592 43.496 101.757 94.404 133.525 182.397 213.564 237.968
Total Expenses - EUR 38.885 42.893 56.942 42.807 89.740 91.791 118.418 164.391 170.595 224.154
Gross Profit/Loss - EUR 1.857 3.706 5.650 689 12.017 2.613 15.107 18.005 42.969 13.813
Net Profit/Loss - EUR 635 2.775 5.025 254 10.999 1.891 13.868 16.589 41.510 8.538
Employees 2 1 1 1 1 1 2 2 2 3
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 increased by 12.1%, from 213.564 euro in the year 2023, to 237.968 euro in 2024. The Net Profit decreased by -32.740 euro, from 41.510 euro in 2023, to 8.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirlux Servcom S.r.l. - CUI 3391949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.703 9.630 8.925 8.197 8.424
Current Assets 742 2.784 5.027 4.359 9.143 6.407 19.588 30.312 55.513 36.390
Inventories 578 2.454 4.212 3.845 6.896 6.353 8.943 19.231 34.425 25.874
Receivables 67 219 609 182 673 0 436 550 1.166 590
Cash 97 111 206 331 1.574 53 10.209 10.531 19.923 9.926
Shareholders Funds -13.019 -10.111 -4.916 -4.571 6.517 2.926 14.880 17.641 43.716 13.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.760 12.896 9.943 8.930 2.626 13.183 14.339 21.596 19.995 31.331
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.390 euro in 2024 which includes Inventories of 25.874 euro, Receivables of 590 euro and cash availability of 9.926 euro.
The company's Equity was valued at 13.483 euro, while total Liabilities amounted to 31.331 euro. Equity decreased by -29.988 euro, from 43.716 euro in 2023, to 13.483 in 2024.

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