Financial results - TIROM COMPANY SRL

Financial Summary - Tirom Company Srl
Unique identification code: 5418242
Registration number: J03/347/1994
Nace: 4619
Sales - Ron
523.121
Net Profit - Ron
19.928
Employee
2
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 in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirom Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.319 0 6.863 109.768 366.676 318.333 268.672 265.451 366.851 523.121
Total Income - EUR 80.340 0 6.863 109.768 366.676 318.333 268.672 265.451 366.851 523.121
Total Expenses - EUR 76.256 1.512 787 92.602 350.577 298.726 249.845 253.873 354.027 499.594
Gross Profit/Loss - EUR 4.085 -1.512 6.076 17.165 16.099 19.607 18.827 11.579 12.824 23.527
Net Profit/Loss - EUR 3.510 -1.512 5.870 16.068 12.433 16.424 16.948 9.167 9.449 19.928
Employees 0 1 0 1 1 0 1 2 2 2
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 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.

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Tirom Company Srl

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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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