Financial results - TIROL PRODCOM SRL

Financial Summary - Tirol Prodcom Srl
Unique identification code: 3294784
Registration number: J06/1169/1992
Nace: 4711
Sales - Ron
29.996
Net Profit - Ron
-6.566
Employees
1
Open Account
Company Tirol Prodcom Srl with Fiscal Code 3294784 recorded a turnover of 2024 of 29.996, with a net profit of -6.566 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.717 16.565 17.236 18.115 16.672 56.359 54.950 87.762 48.362 29.996
Total Income - EUR 12.717 16.565 17.236 18.115 16.672 56.359 54.950 89.384 48.362 29.996
Total Expenses - EUR 14.102 17.271 18.435 19.432 18.798 45.122 57.468 86.788 51.316 36.262
Gross Profit/Loss - EUR -1.385 -706 -1.199 -1.317 -2.127 11.237 -2.517 2.596 -2.953 -6.266
Net Profit/Loss - EUR -1.767 -1.037 -1.371 -1.498 -2.294 10.710 -3.067 1.720 -3.437 -6.566
Employees 1 1 1 1 1 2 2 2 2 1
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 -37.6%, from 48.362 euro in the year 2023, to 29.996 euro in 2024.
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 Prodcom Srl - CUI 3294784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.755 5.568 2.255 1.991 1.980
Current Assets 2.797 2.159 2.518 2.531 3.967 12.362 9.983 17.356 11.904 9.682
Inventories 2.784 2.150 2.244 2.491 3.738 4.140 6.354 4.547 5.085 3.525
Receivables 0 0 0 0 0 0 1.902 8.922 6.399 5.945
Cash 13 9 274 40 229 8.222 1.728 3.887 421 213
Shareholders Funds -3.208 -4.213 -5.513 -6.909 -9.025 1.856 -1.252 464 -2.974 -9.523
Social Capital 47 47 46 45 89 87 85 85 85 84
Debts 6.006 6.372 8.031 9.440 12.992 17.260 16.803 19.147 16.870 21.186
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.682 euro in 2024 which includes Inventories of 3.525 euro, Receivables of 5.945 euro and cash availability of 213 euro.
The company's Equity was valued at -9.523 euro, while total Liabilities amounted to 21.186 euro. Equity decreased by -6.566 euro, from -2.974 euro in 2023, to -9.523 in 2024.

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