Financial results - TIRTOADER S.R.L.

Financial Summary - Tirtoader S.r.l.
Unique identification code: 17862710
Registration number: J05/1729/2005
Nace: 1610
Sales - Ron
576.873
Net Profit - Ron
18.380
Employee
4
The most important financial indicators for the company Tirtoader S.r.l. - Unique Identification Number 17862710: sales in 2023 was 576.873 euro, registering a net profit of 18.380 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.776 31.205 65.414 251.370 341.983 404.482 334.025 567.446 699.234 576.873
Total Income - EUR 40.881 35.182 67.920 251.443 342.202 405.224 334.047 567.462 700.759 576.976
Total Expenses - EUR 24.755 36.735 57.845 244.572 319.913 399.626 309.378 526.103 656.284 553.830
Gross Profit/Loss - EUR 16.126 -1.553 10.074 6.872 22.289 5.598 24.669 41.359 44.475 23.146
Net Profit/Loss - EUR 15.293 -2.490 8.105 4.140 18.869 1.547 21.328 36.900 37.609 18.380
Employees 1 1 1 1 2 3 3 4 4 4
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 -17.2%, from 699.234 euro in the year 2022, to 576.873 euro in 2023. The Net Profit decreased by -19.115 euro, from 37.609 euro in 2022, to 18.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirtoader S.r.l. - CUI 17862710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6.897 6.439 1.361 575 64.385 78.991 84.878
Current Assets 32.322 30.608 38.977 96.326 115.091 113.425 98.783 152.610 105.891 51.988
Inventories 1.490 3.775 21.168 38.227 50.874 55.434 31.849 107.374 78.925 16.852
Receivables 10.696 25.697 17.709 30.069 41.239 33.018 14.284 10.074 19.751 14.257
Cash 20.136 1.137 100 28.029 22.977 24.973 52.650 35.162 7.215 20.880
Shareholders Funds 31.746 29.521 37.325 17.848 36.389 37.231 57.854 93.471 45.667 63.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 576 1.087 1.652 85.375 85.141 84.931 41.504 123.525 139.215 72.958
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.988 euro in 2023 which includes Inventories of 16.852 euro, Receivables of 14.257 euro and cash availability of 20.880 euro.
The company's Equity was valued at 63.908 euro, while total Liabilities amounted to 72.958 euro. Equity increased by 18.380 euro, from 45.667 euro in 2022, to 63.908 in 2023.

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