Financial results - TIROM COMPANY SRL

Financial Summary - Tirom Company Srl
Unique identification code: 5418242
Registration number: J03/347/1994
Nace: 4619
Sales - Ron
642.560
Net Profit - Ron
21.863
Employees
Open Account
Company Tirom Company Srl with Fiscal Code 5418242 recorded a turnover of 2024 of 642.560, with a net profit of 21.863 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.863 109.768 366.676 318.333 268.672 265.451 366.851 523.121 642.560
Total Income - EUR 0 6.863 109.768 366.676 318.333 268.672 265.451 366.851 523.121 642.560
Total Expenses - EUR 1.512 787 92.602 350.577 298.726 249.845 253.873 354.027 499.594 617.114
Gross Profit/Loss - EUR -1.512 6.076 17.165 16.099 19.607 18.827 11.579 12.824 23.527 25.446
Net Profit/Loss - EUR -1.512 5.870 16.068 12.433 16.424 16.948 9.167 9.449 19.928 21.863
Employees 1 0 1 1 0 1 2 2 2 0
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 increased by 23.5%, from 523.121 euro in the year 2023, to 642.560 euro in 2024. The Net Profit increased by 2.046 euro, from 19.928 euro in 2023, to 21.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIROM COMPANY SRL

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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 - Tirom Company Srl - CUI 5418242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.816 25.125 15.902
Current Assets 2.028 24.581 46.247 26.660 31.681 48.342 24.537 22.283 19.516 24.158
Inventories 0 0 5.124 7.611 8.574 4.808 6.813 12.046 3.682 172
Receivables 1.642 11.446 12.806 9 539 8 0 12 218 24
Cash 386 13.135 28.317 19.040 22.567 43.525 17.724 10.225 15.616 23.962
Shareholders Funds 2.012 7.862 23.797 14.387 18.363 34.963 9.749 10.073 20.582 22.790
Social Capital 72 71 70 99 97 95 93 93 93 92
Debts 16 16.719 22.451 12.272 13.318 13.379 14.788 14.027 24.058 17.271
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 "4619 - 4619"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.158 euro in 2024 which includes Inventories of 172 euro, Receivables of 24 euro and cash availability of 23.962 euro.
The company's Equity was valued at 22.790 euro, while total Liabilities amounted to 17.271 euro. Equity increased by 2.323 euro, from 20.582 euro in 2023, to 22.790 in 2024.

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