Financial results - TIRON SRL

Financial Summary - Tiron Srl
Unique identification code: 764164
Registration number: J33/352/1991
Nace: 1061
Sales - Ron
15.285
Net Profit - Ron
-12.413
Employee
The most important financial indicators for the company Tiron Srl - Unique Identification Number 764164: sales in 2023 was 15.285 euro, registering a net profit of -12.413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.097 38.663 23.378 16.153 2.878 2.114 4.679 950 13.859 15.285
Total Income - EUR 46.098 38.665 23.378 16.153 2.880 2.114 4.679 950 13.859 15.285
Total Expenses - EUR 58.003 49.782 40.208 37.070 28.683 12.627 14.915 10.615 22.635 27.545
Gross Profit/Loss - EUR -11.905 -11.116 -16.830 -20.917 -25.803 -10.513 -10.236 -9.665 -8.776 -12.260
Net Profit/Loss - EUR -13.289 -12.276 -17.063 -21.079 -25.832 -10.535 -10.283 -9.675 -8.915 -12.413
Employees 5 6 5 5 5 2 1 1 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. 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 10.6%, from 13.859 euro in the year 2022, to 15.285 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.144 8.211 8.128 7.990 7.844 7.692 7.546 7.379 7.401 7.379
Current Assets 30.640 18.628 14.715 14.638 14.732 14.265 19.223 10.904 5.573 13.437
Inventories 7.186 3.390 1.646 1.676 2.021 1.765 6.832 6.002 980 4.119
Receivables 13.086 13.201 13.060 12.858 12.647 12.497 12.275 4.830 4.556 4.532
Cash 10.369 2.037 8 104 64 3 116 72 37 4.786
Shareholders Funds -26.562 -39.060 -55.725 -75.861 -100.301 -108.893 -117.111 -124.189 -133.489 -145.497
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 65.346 65.899 78.567 98.489 122.877 130.850 143.880 142.500 146.646 166.667
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 "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 13.437 euro in 2023 which includes Inventories of 4.119 euro, Receivables of 4.532 euro and cash availability of 4.786 euro.
The company's Equity was valued at -145.497 euro, while total Liabilities amounted to 166.667 euro. Equity decreased by -12.413 euro, from -133.489 euro in 2022, to -145.497 in 2023.

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