Financial results - TIRMAROX SRL

Financial Summary - Tirmarox Srl
Unique identification code: 26826120
Registration number: J21/127/2010
Nace: 4941
Sales - Ron
85.326
Net Profit - Ron
3.145
Employees
1
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Company Tirmarox Srl with Fiscal Code 26826120 recorded a turnover of 2024 of 85.326, with a net profit of 3.145 and having an average number of employees of 1. 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 - Tirmarox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.295 86.937 105.723 59.115 71.283 56.110 67.904 78.610 144.155 85.326
Total Income - EUR 74.443 87.158 107.708 59.115 74.488 56.245 67.904 78.538 146.024 85.856
Total Expenses - EUR 69.449 76.999 89.172 62.018 58.688 54.867 59.736 70.244 110.205 81.206
Gross Profit/Loss - EUR 4.994 10.160 18.536 -2.903 15.800 1.378 8.168 8.294 35.819 4.650
Net Profit/Loss - EUR 4.190 8.534 17.186 -3.494 15.055 843 7.489 7.525 34.388 3.145
Employees 2 2 2 1 1 1 1 1 1 1
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 -40.5%, from 144.155 euro in the year 2023, to 85.326 euro in 2024. The Net Profit decreased by -31.051 euro, from 34.388 euro in 2023, to 3.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirmarox Srl - CUI 26826120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.245 11.048 14.736 13.425 8.299 15.283 9.744 5.636 10.691 22.355
Current Assets 10.722 10.225 23.378 8.890 22.783 17.950 38.356 30.956 45.707 23.604
Inventories 0 16 1.280 309 0 0 0 373 0 0
Receivables 10.304 4.098 7.675 3.722 5.210 2.123 1.525 4.102 7.839 7.373
Cash 417 6.111 14.422 4.859 17.574 15.827 36.831 26.482 37.868 16.231
Shareholders Funds 4.117 8.579 26.512 8.959 23.841 24.233 31.184 18.528 41.943 40.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.851 12.695 11.602 13.356 7.241 9.000 16.915 18.132 14.455 5.368
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.373 euro and cash availability of 16.231 euro.
The company's Equity was valued at 40.591 euro, while total Liabilities amounted to 5.368 euro. Equity decreased by -1.118 euro, from 41.943 euro in 2023, to 40.591 in 2024.

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