Financial results - TIRPLUS S.R.L.

Financial Summary - Tirplus S.r.l.
Unique identification code: 27261873
Registration number: J38/282/2010
Nace: 5229
Sales - Ron
691.157
Net Profit - Ron
26.518
Employee
3
The most important financial indicators for the company Tirplus S.r.l. - Unique Identification Number 27261873: sales in 2023 was 691.157 euro, registering a net profit of 26.518 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirplus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.694 24.031 58.022 59.515 154.508 238.768 483.893 885.555 1.005.203 691.157
Total Income - EUR 9.702 24.031 60.004 59.522 154.528 248.496 495.885 927.830 1.113.263 704.793
Total Expenses - EUR 9.394 21.326 53.133 57.891 125.316 241.866 435.181 791.284 1.012.479 668.820
Gross Profit/Loss - EUR 308 2.705 6.871 1.631 29.212 6.630 60.704 136.546 100.784 35.973
Net Profit/Loss - EUR 17 1.984 6.272 1.036 27.667 4.145 55.745 128.108 89.653 26.518
Employees 1 1 2 1 3 4 3 4 4 3
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 decreased by -31.0%, from 1.005.203 euro in the year 2022, to 691.157 euro in 2023. The Net Profit decreased by -62.864 euro, from 89.653 euro in 2022, to 26.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirplus S.r.l. - CUI 27261873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.019 8.086 38.413 38.527 79.322 121.964 176.749 138.366 129.505 99.433
Current Assets 42.991 62.315 70.221 64.636 106.398 48.572 134.587 365.768 339.505 193.100
Inventories 421 424 1.799 2.229 10.549 5.379 5.100 5.403 91.250 10.473
Receivables 39.422 56.137 65.953 61.991 90.731 40.731 112.592 304.647 223.093 133.964
Cash 3.149 5.755 2.469 416 5.117 2.462 16.895 55.717 25.161 48.662
Shareholders Funds 2.895 4.903 11.125 11.973 60.866 63.832 118.368 243.851 239.046 194.825
Social Capital 45 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216
Debts 48.115 65.498 97.508 91.190 124.854 106.703 192.968 260.283 229.964 97.708
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.100 euro in 2023 which includes Inventories of 10.473 euro, Receivables of 133.964 euro and cash availability of 48.662 euro.
The company's Equity was valued at 194.825 euro, while total Liabilities amounted to 97.708 euro. Equity decreased by -43.496 euro, from 239.046 euro in 2022, to 194.825 in 2023.

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