The most important financial indicators for the company Tirom Company Srl - Unique Identification Number 5418242:
sales in 2023 was
523.121
euro, registering a net profit of
19.928
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 43.0%, from 366.851 euro in the year 2022, to 523.121 euro in 2023.
The Net Profit increased by 10.508 euro, from 9.449 euro in 2022, to 19.928 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.816
25.125
Current Assets
3.510
2.028
24.581
46.247
26.660
31.681
48.342
24.537
22.283
19.516
Inventories
0
0
0
5.124
7.611
8.574
4.808
6.813
12.046
3.682
Receivables
1.276
1.642
11.446
12.806
9
539
8
0
12
218
Cash
2.234
386
13.135
28.317
19.040
22.567
43.525
17.724
10.225
15.616
Shareholders Funds
3.494
2.012
7.862
23.797
14.387
18.363
34.963
9.749
10.073
20.582
Social Capital
71
72
71
70
99
97
95
93
93
93
Debts
16
16
16.719
22.451
12.272
13.318
13.379
14.788
14.027
24.058
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
"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
19.516 euro in 2023 which includes Inventories of
3.682 euro, Receivables of
218 euro and cash availability of
15.616 euro.
The company's Equity was valued at
20.582 euro, while total Liabilities amounted to
24.058 euro.
Equity increased by 10.540 euro, from 10.073 euro in 2022, to 20.582 in 2023.
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