Financial results - TIROL SRL

Financial Summary - Tirol Srl
Unique identification code: 11586267
Registration number: J1999000069153
Nace: 4682
Sales - Ron
2.785.215
Net Profit - Ron
121.091
Employees
10
Open Account
Company Tirol Srl with Fiscal Code 11586267 recorded a turnover of 2024 of 2.785.215, with a net profit of 121.091 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.191.256 1.399.562 1.003.509 917.876 666.171 1.121.223 2.076.486 4.643.357 3.299.300 2.785.215
Total Income - EUR 1.192.380 1.402.936 1.005.668 923.634 711.562 1.122.545 2.077.412 4.669.583 3.306.233 2.785.417
Total Expenses - EUR 1.101.260 1.291.475 957.643 854.460 701.874 1.069.173 1.833.856 4.067.228 3.161.579 2.648.288
Gross Profit/Loss - EUR 91.120 111.461 48.026 69.174 9.688 53.372 243.556 602.355 144.654 137.129
Net Profit/Loss - EUR 76.749 93.390 27.359 60.044 2.977 44.488 205.587 527.703 128.335 121.091
Employees 9 8 8 9 10 8 8 10 11 10
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 -15.1%, from 3.299.300 euro in the year 2023, to 2.785.215 euro in 2024. The Net Profit decreased by -6.526 euro, from 128.335 euro in 2023, to 121.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIROL SRL

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Tirol Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirol Srl - CUI 11586267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.350 297.590 284.623 289.471 238.678 221.302 205.605 197.336 188.790 169.620
Current Assets 608.409 864.463 655.506 672.861 742.606 717.657 1.071.794 2.366.303 2.342.604 2.442.702
Inventories 574.135 481.356 400.367 408.537 444.958 378.415 520.579 915.200 1.355.249 1.422.128
Receivables 357.786 329.234 221.058 205.041 242.530 263.136 732.926 1.449.842 983.216 821.318
Cash -323.512 53.873 34.081 59.282 55.118 76.107 -181.710 1.260 4.139 199.255
Shareholders Funds 587.042 603.188 528.531 552.019 485.424 447.063 329.403 748.628 672.529 699.397
Social Capital 45 45 44 43 42 62.062 60.686 60.874 60.689 60.350
Debts 249.717 558.865 411.598 410.313 495.861 491.896 947.997 1.815.011 1.859.492 1.912.925
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 "4682 - 4682"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.442.702 euro in 2024 which includes Inventories of 1.422.128 euro, Receivables of 821.318 euro and cash availability of 199.255 euro.
The company's Equity was valued at 699.397 euro, while total Liabilities amounted to 1.912.925 euro. Equity increased by 30.626 euro, from 672.529 euro in 2023, to 699.397 in 2024.

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