Financial results - TIRNOBILTRANS S.R.L.

Financial Summary - Tirnobiltrans S.r.l.
Unique identification code: 42559734
Registration number: J22/1119/2020
Nace: 4941
Sales - Ron
321.999
Net Profit - Ron
53.634
Employee
6
The most important financial indicators for the company Tirnobiltrans S.r.l. - Unique Identification Number 42559734: sales in 2023 was 321.999 euro, registering a net profit of 53.634 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirnobiltrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 46.064 145.469 282.270 321.999
Total Income - EUR - - - - - - 51.714 157.363 284.957 346.576
Total Expenses - EUR - - - - - - 37.451 102.108 247.311 290.022
Gross Profit/Loss - EUR - - - - - - 14.263 55.255 37.646 56.554
Net Profit/Loss - EUR - - - - - - 13.747 53.870 34.880 53.634
Employees - - - - - - 2 3 5 6
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 14.4%, from 282.270 euro in the year 2022, to 321.999 euro in 2023. The Net Profit increased by 18.860 euro, from 34.880 euro in 2022, to 53.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirnobiltrans S.r.l. - CUI 42559734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.607 14.743 55.805 41.726
Current Assets - - - - - - 20.011 60.852 50.249 111.653
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.811 14.255 32.559 85.614
Cash - - - - - - 11.200 46.597 17.690 26.039
Shareholders Funds - - - - - - 13.789 67.353 102.442 149.448
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.829 9.242 3.612 3.931
Income in Advance - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.614 euro and cash availability of 26.039 euro.
The company's Equity was valued at 149.448 euro, while total Liabilities amounted to 3.931 euro. Equity increased by 47.317 euro, from 102.442 euro in 2022, to 149.448 in 2023.

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