Financial results - TIRS COMPANY SRL

Financial Summary - Tirs Company Srl
Unique identification code: 4019952
Registration number: J1993012834408
Nace: 4778
Sales - Ron
116.876
Net Profit - Ron
7.566
Employees
1
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Company Tirs Company Srl with Fiscal Code 4019952 recorded a turnover of 2024 of 116.876, with a net profit of 7.566 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirs Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.525 32.624 32.928 3.685 18.701 2.196 1.675 4.315 7.495 116.876
Total Income - EUR 44.525 32.624 32.928 3.685 18.701 2.196 1.675 4.346 7.495 116.925
Total Expenses - EUR 53.261 34.117 35.286 7.585 18.350 3.211 2.790 9.151 7.146 107.642
Gross Profit/Loss - EUR -8.735 -1.493 -2.358 -3.900 351 -1.015 -1.116 -4.806 349 9.283
Net Profit/Loss - EUR -10.071 -2.472 -2.938 -4.010 -209 -1.079 -1.166 -4.861 293 7.566
Employees 2 0 1 0 0 0 0 1 0 1
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 1,468.1%, from 7.495 euro in the year 2023, to 116.876 euro in 2024. The Net Profit increased by 7.275 euro, from 293 euro in 2023, to 7.566 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 - Tirs Company Srl - CUI 4019952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.664 4.662 2.193 2.152 2.111 2.071 2.025 45 45 19.514
Current Assets 1.963 2.120 1.962 1.492 1.646 1.859 1.666 1.595 1.444 6.651
Inventories 699 538 328 0 0 0 0 0 0 1.336
Receivables 806 1.326 1.175 1.409 1.384 1.807 1.551 1.563 1.432 2.929
Cash 458 256 459 82 261 52 115 31 13 2.386
Shareholders Funds -68.315 -70.090 -71.842 -72.213 -71.024 -70.756 -70.353 -75.432 -74.911 -66.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.942 76.872 75.997 75.858 74.781 74.686 74.044 77.072 76.400 93.091
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.651 euro in 2024 which includes Inventories of 1.336 euro, Receivables of 2.929 euro and cash availability of 2.386 euro.
The company's Equity was valued at -66.926 euro, while total Liabilities amounted to 93.091 euro. Equity increased by 7.566 euro, from -74.911 euro in 2023, to -66.926 in 2024.

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