Financial results - TIROL PROD COM SRL

Financial Summary - Tirol Prod Com Srl
Unique identification code: 6593837
Registration number: J30/1703/1994
Nace: 4719
Sales - Ron
733.839
Net Profit - Ron
2.437
Employees
29
Open Account
Company Tirol Prod Com Srl with Fiscal Code 6593837 recorded a turnover of 2024 of 733.839, with a net profit of 2.437 and having an average number of employees of 29. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 943.982 971.690 1.013.459 955.169 845.803 779.322 998.930 827.459 830.490 733.839
Total Income - EUR 948.492 973.979 1.018.606 949.686 847.346 796.171 997.020 841.435 832.463 740.414
Total Expenses - EUR 947.409 956.419 971.235 937.373 835.109 858.562 1.040.714 1.162.575 887.012 737.977
Gross Profit/Loss - EUR 1.083 17.560 47.371 12.313 12.237 -62.391 -43.694 -321.140 -54.548 2.437
Net Profit/Loss - EUR 610 14.581 39.386 2.731 3.763 -70.018 -51.230 -328.670 -54.548 2.437
Employees 48 42 37 34 33 37 42 35 30 29
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 -11.1%, from 830.490 euro in the year 2023, to 733.839 euro in 2024. The Net Profit increased by 2.437 euro, from 0 euro in 2023, to 2.437 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 Prod Com Srl - CUI 6593837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.862 147.285 137.289 127.812 133.917 128.258 163.154 137.600 118.025 118.631
Current Assets 206.679 234.208 253.799 295.078 344.353 363.487 455.542 175.986 129.643 95.037
Inventories 103.292 122.654 157.700 172.842 263.669 304.964 418.095 146.665 81.946 56.807
Receivables 57.868 38.454 38.992 46.291 41.542 38.153 31.679 28.545 36.707 33.706
Cash 45.519 73.101 57.106 75.945 39.142 20.370 5.769 775 10.990 4.524
Shareholders Funds 99.435 161.487 198.002 197.100 153.952 81.015 17.151 -311.466 -365.069 -360.593
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 186.044 220.006 181.349 214.269 324.319 410.730 603.729 628.160 612.573 604.416
Income in Advance 12.062 11.939 11.737 11.521 0 0 11.796 564 165 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.037 euro in 2024 which includes Inventories of 56.807 euro, Receivables of 33.706 euro and cash availability of 4.524 euro.
The company's Equity was valued at -360.593 euro, while total Liabilities amounted to 604.416 euro. Equity increased by 2.437 euro, from -365.069 euro in 2023, to -360.593 in 2024.

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