Financial results - TIRNOBILTRANS S.R.L.

Financial Summary - Tirnobiltrans S.r.l.
Unique identification code: 42559734
Registration number: J2020001119224
Nace: 4941
Sales - Ron
116.487
Net Profit - Ron
-86.277
Employees
5
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Company Tirnobiltrans S.r.l. with Fiscal Code 42559734 recorded a turnover of 2024 of 116.487, with a net profit of -86.277 and having an average number of employees of 5. 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 - Tirnobiltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.064 145.469 282.270 321.999 116.487
Total Income - EUR - - - - - 51.714 157.363 284.957 346.576 139.556
Total Expenses - EUR - - - - - 37.451 102.108 247.311 290.022 222.968
Gross Profit/Loss - EUR - - - - - 14.263 55.255 37.646 56.554 -83.412
Net Profit/Loss - EUR - - - - - 13.747 53.870 34.880 53.634 -86.277
Employees - - - - - 2 3 5 6 5
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 -63.6%, from 321.999 euro in the year 2023, to 116.487 euro in 2024. The Net Profit decreased by -53.334 euro, from 53.634 euro in 2023, to 0 in the last year.
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 - Tirnobiltrans S.r.l. - CUI 42559734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.607 14.743 55.805 41.726 30.752
Current Assets - - - - - 20.011 60.852 50.249 111.653 41.916
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.811 14.255 32.559 85.614 41.257
Cash - - - - - 11.200 46.597 17.690 26.039 659
Shareholders Funds - - - - - 13.789 67.353 102.442 149.448 62.336
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.829 9.242 3.612 3.931 10.332
Income in Advance - - - - - 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 41.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.257 euro and cash availability of 659 euro.
The company's Equity was valued at 62.336 euro, while total Liabilities amounted to 10.332 euro. Equity decreased by -86.277 euro, from 149.448 euro in 2023, to 62.336 in 2024.

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