Financial results - TIRTEA A.P. S.R.L.

Financial Summary - Tirtea A.p. S.r.l.
Unique identification code: 1739983
Registration number: J02/1747/1991
Nace: 4711
Sales - Ron
450.220
Net Profit - Ron
3.395
Employee
2
The most important financial indicators for the company Tirtea A.p. S.r.l. - Unique Identification Number 1739983: sales in 2023 was 450.220 euro, registering a net profit of 3.395 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirtea A.p. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.315 149.062 148.466 170.165 217.083 269.746 313.528 313.054 366.325 450.220
Total Income - EUR 104.119 149.508 148.466 170.172 217.083 269.801 313.530 314.571 368.116 463.651
Total Expenses - EUR 103.897 147.119 141.507 162.270 206.704 255.759 285.377 290.442 343.576 456.165
Gross Profit/Loss - EUR 222 2.390 6.960 7.902 10.380 14.042 28.153 24.129 24.540 7.487
Net Profit/Loss - EUR 133 2.002 5.826 5.955 8.209 11.345 25.621 21.161 21.039 3.395
Employees 2 2 2 2 2 2 2 2 2 2
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 23.3%, from 366.325 euro in the year 2022, to 450.220 euro in 2023. The Net Profit decreased by -17.581 euro, from 21.039 euro in 2022, to 3.395 in the last year.

Check the financial reports for the company - Tirtea A.p. S.r.l.

Rating financiar

Financial Rating -
Tirtea A.p. S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tirtea A.p. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tirtea A.p. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tirtea A.p. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tirtea A.p. S.r.l. - CUI 1739983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 954 686 10.475 8.767 8.596 6.303 6.035 23.428 19.873 15.752
Current Assets 61.910 49.625 41.512 49.203 56.978 71.612 93.962 111.612 93.879 49.493
Inventories 60.651 17.541 7.178 6.836 2.474 11.282 15.318 38.532 57.097 41.708
Receivables 0 0 6.681 7.041 7.963 10.881 148 3.283 907 1.024
Cash 1.259 32.084 27.653 35.325 46.540 49.449 78.495 69.797 35.875 6.760
Shareholders Funds 10.823 12.915 18.610 24.251 32.015 42.739 62.381 82.159 58.047 9.214
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 52.040 37.396 33.376 33.719 33.559 35.176 37.615 52.882 55.704 56.031
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.493 euro in 2023 which includes Inventories of 41.708 euro, Receivables of 1.024 euro and cash availability of 6.760 euro.
The company's Equity was valued at 9.214 euro, while total Liabilities amounted to 56.031 euro. Equity decreased by -48.658 euro, from 58.047 euro in 2022, to 9.214 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tirtea A.p. S.r.l.

Comments - Tirtea A.p. S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.