Financial results - TIRPLUS S.R.L.

Financial Summary - Tirplus S.r.l.
Unique identification code: 27261873
Registration number: J2010000282380
Nace: 5231
Sales - Ron
970.025
Net Profit - Ron
45.488
Employees
4
Open Account
Company Tirplus S.r.l. with Fiscal Code 27261873 recorded a turnover of 2024 of 970.025, with a net profit of 45.488 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.031 58.022 59.515 154.508 238.768 483.893 885.555 1.005.203 691.157 970.025
Total Income - EUR 24.031 60.004 59.522 154.528 248.496 495.885 927.830 1.113.263 704.793 974.595
Total Expenses - EUR 21.326 53.133 57.891 125.316 241.866 435.181 791.284 1.012.479 668.820 920.702
Gross Profit/Loss - EUR 2.705 6.871 1.631 29.212 6.630 60.704 136.546 100.784 35.973 53.893
Net Profit/Loss - EUR 1.984 6.272 1.036 27.667 4.145 55.745 128.108 89.653 26.518 45.488
Employees 1 2 1 3 4 3 4 4 3 4
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 41.1%, from 691.157 euro in the year 2023, to 970.025 euro in 2024. The Net Profit increased by 19.118 euro, from 26.518 euro in 2023, to 45.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tirplus S.r.l. - CUI 27261873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.086 38.413 38.527 79.322 121.964 176.749 138.366 129.505 99.433 85.459
Current Assets 62.315 70.221 64.636 106.398 48.572 134.587 365.768 339.505 193.100 234.909
Inventories 424 1.799 2.229 10.549 5.379 5.100 5.403 91.250 10.473 45.505
Receivables 56.137 65.953 61.991 90.731 40.731 112.592 304.647 223.093 133.964 148.291
Cash 5.755 2.469 416 5.117 2.462 16.895 55.717 25.161 48.662 41.113
Shareholders Funds 4.903 11.125 11.973 60.866 63.832 118.368 243.851 239.046 194.825 155.978
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 65.498 97.508 91.190 124.854 106.703 192.968 260.283 229.964 97.708 164.391
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.909 euro in 2024 which includes Inventories of 45.505 euro, Receivables of 148.291 euro and cash availability of 41.113 euro.
The company's Equity was valued at 155.978 euro, while total Liabilities amounted to 164.391 euro. Equity decreased by -37.759 euro, from 194.825 euro in 2023, to 155.978 in 2024.

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