Financial results - TIRON SRL

Financial Summary - Tiron Srl
Unique identification code: 764164
Registration number: J33/352/1991
Nace: 1061
Sales - Ron
11.064
Net Profit - Ron
-19.243
Employees
Open Account
Company Tiron Srl with Fiscal Code 764164 recorded a turnover of 2024 of 11.064, with a net profit of -19.243 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.663 23.378 16.153 2.878 2.114 4.679 950 13.859 15.285 11.064
Total Income - EUR 38.665 23.378 16.153 2.880 2.114 4.679 950 13.859 15.285 11.064
Total Expenses - EUR 49.782 40.208 37.070 28.683 12.627 14.915 10.615 22.635 27.545 30.196
Gross Profit/Loss - EUR -11.116 -16.830 -20.917 -25.803 -10.513 -10.236 -9.665 -8.776 -12.260 -19.132
Net Profit/Loss - EUR -12.276 -17.063 -21.079 -25.832 -10.535 -10.283 -9.675 -8.915 -12.413 -19.243
Employees 6 5 5 5 2 1 1 2 0 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 decreased by -27.2%, from 15.285 euro in the year 2023, to 11.064 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiron Srl - CUI 764164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.211 8.128 7.990 7.844 7.692 7.546 7.379 7.401 7.379 7.338
Current Assets 18.628 14.715 14.638 14.732 14.265 19.223 10.904 5.573 13.437 19.307
Inventories 3.390 1.646 1.676 2.021 1.765 6.832 6.002 980 4.119 9.733
Receivables 13.201 13.060 12.858 12.647 12.497 12.275 4.830 4.556 4.532 6.391
Cash 2.037 8 104 64 3 116 72 37 4.786 3.183
Shareholders Funds -39.060 -55.725 -75.861 -100.301 -108.893 -117.111 -124.189 -133.489 -145.497 -163.926
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 65.899 78.567 98.489 122.877 130.850 143.880 142.500 146.646 166.667 190.977
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.307 euro in 2024 which includes Inventories of 9.733 euro, Receivables of 6.391 euro and cash availability of 3.183 euro.
The company's Equity was valued at -163.926 euro, while total Liabilities amounted to 190.977 euro. Equity decreased by -19.243 euro, from -145.497 euro in 2023, to -163.926 in 2024.

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