Financial results - TIRNAVA PRODIMPEX SRL

Financial Summary - Tirnava Prodimpex Srl
Unique identification code: 2973779
Registration number: J19/1424/1992
Nace: 4339
Sales - Ron
105.816
Net Profit - Ron
16.451
Employee
5
The most important financial indicators for the company Tirnava Prodimpex Srl - Unique Identification Number 2973779: sales in 2023 was 105.816 euro, registering a net profit of 16.451 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirnava Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.970 291.020 119.034 228.356 103.078 230.596 116.346 100.685 58.704 105.816
Total Income - EUR 202.160 291.020 119.036 228.815 103.992 233.311 116.346 100.685 59.381 105.816
Total Expenses - EUR 183.652 277.532 99.622 183.501 101.487 202.888 114.524 71.189 73.568 88.328
Gross Profit/Loss - EUR 18.508 13.488 19.413 45.314 2.505 30.424 1.822 29.495 -14.187 17.488
Net Profit/Loss - EUR 15.484 11.202 16.307 43.026 1.464 28.082 709 28.609 -14.781 16.451
Employees 6 7 7 7 7 9 9 6 5 5
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. In the last year of activity, the sales increased by 80.8%, from 58.704 euro in the year 2022, to 105.816 euro in 2023. The Net Profit increased by 16.451 euro, from 0 euro in 2022, to 16.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirnava Prodimpex Srl - CUI 2973779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.048 11.228 7.747 2.892 911 710 516 328 153 4.946
Current Assets 39.593 62.309 38.201 54.162 14.487 56.160 29.918 76.072 12.682 18.483
Inventories 0 7.429 0 0 0 556 135 177 186 0
Receivables 2.565 18.406 5.638 7.750 10.512 15.664 21.246 60.972 16.184 10.843
Cash 37.028 36.475 32.563 46.412 3.974 39.940 8.537 14.923 -3.689 7.640
Shareholders Funds 45.079 56.658 35.200 43.481 1.814 29.861 1.061 29.647 -13.431 3.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.562 16.879 10.748 13.573 13.584 30.907 29.373 46.754 26.265 20.368
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.483 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.843 euro and cash availability of 7.640 euro.
The company's Equity was valued at 3.061 euro, while total Liabilities amounted to 20.368 euro. Equity increased by 16.451 euro, from -13.431 euro in 2022, to 3.061 in 2023.

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