Financial results - TIROL BUSINESS PROD SRL

Financial Summary - Tirol Business Prod Srl
Unique identification code: 12720854
Registration number: J2006001454231
Nace: 2226
Sales - Ron
100.055
Net Profit - Ron
2.319
Employees
2
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Company Tirol Business Prod Srl with Fiscal Code 12720854 recorded a turnover of 2024 of 100.055, with a net profit of 2.319 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirol Business Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.363 262.400 367.170 175.812 226.764 278.393 108.394 139.510 142.157 100.055
Total Income - EUR 173.520 274.163 383.136 176.223 301.066 278.766 108.557 139.564 162.025 144.268
Total Expenses - EUR 161.356 211.828 258.919 194.485 261.663 193.057 121.274 136.090 138.744 139.490
Gross Profit/Loss - EUR 12.163 62.336 124.217 -18.262 39.403 85.709 -12.717 3.474 23.281 4.778
Net Profit/Loss - EUR 9.875 52.927 118.850 -19.916 36.468 83.410 -13.564 2.386 21.693 2.319
Employees 2 2 2 3 2 2 2 2 1 2
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 -29.2%, from 142.157 euro in the year 2023, to 100.055 euro in 2024. The Net Profit decreased by -19.252 euro, from 21.693 euro in 2023, to 2.319 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 - Tirol Business Prod Srl - CUI 12720854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.992 135.727 173.036 139.117 66.506 42.439 51.145 36.171 47.828 41.924
Current Assets 65.978 109.263 137.932 44.148 42.113 110.322 22.136 13.701 41.051 34.774
Inventories 0 10.430 0 0 5 10 10 267 11.232 1.160
Receivables 29.957 92.808 129.806 17.684 32.883 34.972 10.132 3.608 21.047 16.537
Cash 36.020 6.025 8.125 26.464 9.225 75.340 11.994 9.825 8.771 5.016
Shareholders Funds 115.517 111.740 181.349 136.615 88.308 134.268 36.166 38.663 60.239 62.221
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 48.670 133.825 130.018 46.787 20.809 18.975 37.213 11.209 29.203 15.045
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.774 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 16.537 euro and cash availability of 5.016 euro.
The company's Equity was valued at 62.221 euro, while total Liabilities amounted to 15.045 euro. Equity increased by 2.319 euro, from 60.239 euro in 2023, to 62.221 in 2024.

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