Financial results - TIRO INTERMED S.R.L.

Financial Summary - Tiro Intermed S.r.l.
Unique identification code: 38715169
Registration number: J16/104/2018
Nace: 4617
Sales - Ron
58.129
Net Profit - Ron
25.537
Employees
4
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Company Tiro Intermed S.r.l. with Fiscal Code 38715169 recorded a turnover of 2024 of 58.129, with a net profit of 25.537 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiro Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.458 34.720 35.296 39.617 46.947 50.696 58.129
Total Income - EUR - - - 25.458 36.481 35.296 39.618 46.949 50.696 58.934
Total Expenses - EUR - - - 6.395 16.740 18.434 25.294 35.313 37.166 32.807
Gross Profit/Loss - EUR - - - 19.063 19.740 16.863 14.324 11.637 13.530 26.126
Net Profit/Loss - EUR - - - 18.809 19.375 16.510 13.927 11.167 13.023 25.537
Employees - - - 2 2 2 3 4 4 4
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 15.3%, from 50.696 euro in the year 2023, to 58.129 euro in 2024. The Net Profit increased by 12.587 euro, from 13.023 euro in 2023, to 25.537 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 - Tiro Intermed S.r.l. - CUI 38715169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.088 28.682 21.585 17.263 10.562 3.539 20.416
Current Assets - - - 18.156 5.742 12.570 12.591 24.042 19.331 19.723
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.739 3.204 7.701 3.462 15.149 4.065 6.083
Cash - - - 14.417 2.537 4.868 9.129 8.893 15.266 13.641
Shareholders Funds - - - 18.852 19.418 21.088 18.404 15.657 17.514 30.003
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 393 15.006 13.067 11.450 18.946 5.356 10.137
Income in Advance - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.083 euro and cash availability of 13.641 euro.
The company's Equity was valued at 30.003 euro, while total Liabilities amounted to 10.137 euro. Equity increased by 12.587 euro, from 17.514 euro in 2023, to 30.003 in 2024.

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