Financial results - TIRTOADER SRL

Financial Summary - Tirtoader Srl
Unique identification code: 17862710
Registration number: J2005001729055
Nace: 1611
Sales - Ron
537.024
Net Profit - Ron
20.431
Employees
5
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Company Tirtoader Srl with Fiscal Code 17862710 recorded a turnover of 2024 of 537.024, with a net profit of 20.431 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirtoader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.205 65.414 251.370 341.983 404.482 334.025 567.446 699.234 576.873 537.024
Total Income - EUR 35.182 67.920 251.443 342.202 405.224 334.047 567.462 700.759 576.976 538.136
Total Expenses - EUR 36.735 57.845 244.572 319.913 399.626 309.378 526.103 656.284 553.830 512.027
Gross Profit/Loss - EUR -1.553 10.074 6.872 22.289 5.598 24.669 41.359 44.475 23.146 26.110
Net Profit/Loss - EUR -2.490 8.105 4.140 18.869 1.547 21.328 36.900 37.609 18.380 20.431
Employees 1 1 1 2 3 3 4 4 4 5
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 decreased by -6.4%, from 576.873 euro in the year 2023, to 537.024 euro in 2024. The Net Profit increased by 2.154 euro, from 18.380 euro in 2023, to 20.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirtoader Srl - CUI 17862710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.897 6.439 1.361 575 64.385 78.991 84.878 87.927
Current Assets 30.608 38.977 96.326 115.091 113.425 98.783 152.610 105.891 51.988 140.576
Inventories 3.775 21.168 38.227 50.874 55.434 31.849 107.374 78.925 16.852 73.418
Receivables 25.697 17.709 30.069 41.239 33.018 14.284 10.074 19.751 14.257 20.644
Cash 1.137 100 28.029 22.977 24.973 52.650 35.162 7.215 20.880 46.514
Shareholders Funds 29.521 37.325 17.848 36.389 37.231 57.854 93.471 45.667 63.908 83.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.087 1.652 85.375 85.141 84.931 41.504 123.525 139.215 72.958 144.521
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.576 euro in 2024 which includes Inventories of 73.418 euro, Receivables of 20.644 euro and cash availability of 46.514 euro.
The company's Equity was valued at 83.982 euro, while total Liabilities amounted to 144.521 euro. Equity increased by 20.431 euro, from 63.908 euro in 2023, to 83.982 in 2024.

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