Financial results - TIRTRANS SRL

Financial Summary - Tirtrans Srl
Unique identification code: 22025910
Registration number: J17/1089/2007
Nace: 4941
Sales - Ron
33.743
Net Profit - Ron
-8.395
Employees
1
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Company Tirtrans Srl with Fiscal Code 22025910 recorded a turnover of 2024 of 33.743, with a net profit of -8.395 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.961 29.509 1.847 32.687 51.812 21.297 20.408 74.044 57.081 33.743
Total Income - EUR 13.146 29.509 2.043 32.917 52.469 21.297 23.188 74.342 57.720 42.448
Total Expenses - EUR 18.007 16.274 7.321 36.444 63.143 28.398 31.139 74.081 69.866 50.843
Gross Profit/Loss - EUR -4.860 13.235 -5.278 -3.527 -10.674 -7.101 -7.951 261 -12.146 -8.395
Net Profit/Loss - EUR -5.255 12.349 -5.340 -4.382 -11.199 -7.532 -8.182 -1.872 -12.146 -8.395
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -40.6%, from 57.081 euro in the year 2023, to 33.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirtrans Srl - CUI 22025910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 58 977 3.135 2.482 2.934 541 2.842 3.309 1.769
Current Assets 994 18.610 49.873 20.792 22.147 20.535 16.171 19.933 23.772 38.024
Inventories 0 2.531 2.488 2.442 2.395 2.539 2.298 223 478 8.700
Receivables 985 16.092 21.442 17.501 19.745 16.734 13.646 15.368 19.720 22.695
Cash 9 -13 25.943 849 7 1.263 227 4.342 3.573 6.629
Shareholders Funds -39.681 -26.927 -31.811 -35.610 -46.119 -52.776 -59.788 -61.177 -73.137 -81.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.734 45.595 82.661 59.537 70.747 76.245 76.500 83.952 100.218 120.917
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.024 euro in 2024 which includes Inventories of 8.700 euro, Receivables of 22.695 euro and cash availability of 6.629 euro.
The company's Equity was valued at -81.124 euro, while total Liabilities amounted to 120.917 euro. Equity decreased by -8.395 euro, from -73.137 euro in 2023, to -81.124 in 2024.

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