Financial results - TIROL SRL

Financial Summary - Tirol Srl
Unique identification code: 11586267
Registration number: J15/69/1999
Nace: 4676
Sales - Ron
3.299.300
Net Profit - Ron
128.335
Employee
11
The most important financial indicators for the company Tirol Srl - Unique Identification Number 11586267: sales in 2023 was 3.299.300 euro, registering a net profit of 128.335 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.410.375 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
Total Income - EUR 1.412.436 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
Total Expenses - EUR 1.239.407 1.101.260 1.291.475 957.643 854.460 701.874 1.069.173 1.833.856 4.067.228 3.161.579
Gross Profit/Loss - EUR 173.028 91.120 111.461 48.026 69.174 9.688 53.372 243.556 602.355 144.654
Net Profit/Loss - EUR 145.336 76.749 93.390 27.359 60.044 2.977 44.488 205.587 527.703 128.335
Employees 8 9 8 8 9 10 8 8 10 11
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 decreased by -28.7%, from 4.643.357 euro in the year 2022, to 3.299.300 euro in 2023. The Net Profit decreased by -397.768 euro, from 527.703 euro in 2022, to 128.335 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.209 228.350 297.590 284.623 289.471 238.678 221.302 205.605 197.336 188.790
Current Assets 664.026 608.409 864.463 655.506 672.861 742.606 717.657 1.071.794 2.366.303 2.342.604
Inventories 576.972 574.135 481.356 400.367 408.537 444.958 378.415 520.579 915.200 1.355.249
Receivables 395.258 357.786 329.234 221.058 205.041 242.530 263.136 732.926 1.449.842 983.216
Cash -308.205 -323.512 53.873 34.081 59.282 55.118 76.107 -181.710 1.260 4.139
Shareholders Funds 586.388 587.042 603.188 528.531 552.019 485.424 447.063 329.403 748.628 672.529
Social Capital 45 45 45 44 43 42 62.062 60.686 60.874 60.689
Debts 310.846 249.717 558.865 411.598 410.313 495.861 491.896 947.997 1.815.011 1.859.492
Income in Advance 0 0 0 0 0 0 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 "4676 - 4676"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.342.604 euro in 2023 which includes Inventories of 1.355.249 euro, Receivables of 983.216 euro and cash availability of 4.139 euro.
The company's Equity was valued at 672.529 euro, while total Liabilities amounted to 1.859.492 euro. Equity decreased by -73.828 euro, from 748.628 euro in 2022, to 672.529 in 2023.

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