Financial results - TIRTRANS TIMIŞOARA SRL

Financial Summary - Tirtrans Timişoara Srl
Unique identification code: 30193337
Registration number: J27/505/2014
Nace: 4941
Sales - Ron
31.733
Net Profit - Ron
3.648
Employees
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Company Tirtrans Timişoara Srl with Fiscal Code 30193337 recorded a turnover of 2023 of 31.733, with a net profit of 3.648 and having an average number of employees of - . 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 Timişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.886 0 12.113 39.850 43.228 19.089 31.911 -
Total Income - EUR 0 498 6.886 0 12.113 39.850 43.228 19.089 31.911 -
Total Expenses - EUR 7.646 0 274 0 11.681 31.286 36.916 24.515 27.389 -
Gross Profit/Loss - EUR -7.646 498 6.612 0 432 8.564 6.312 -5.426 4.523 -
Net Profit/Loss - EUR -7.646 483 6.405 0 69 7.392 5.015 -5.998 3.669 -
Employees 0 0 0 0 0 0 0 0 0 -
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 67.7%, from 19.089 euro in the year 2022, to 31.911 euro in 2023. The Net Profit increased by 3.669 euro, from 0 euro in 2022, to 3.669 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 - Tirtrans Timişoara Srl - CUI 30193337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.010 2.955 263 1.216 1.183 0 0 -
Current Assets 1.137 1.623 9.482 1.164 1.706 13.028 13.270 4.933 11.896 -
Inventories 0 0 0 0 92 0 0 0 0 -
Receivables 561 1.054 1.172 1.151 1.128 7.056 938 0 1.700 -
Cash 575 569 8.310 13 486 5.972 12.331 4.933 10.196 -
Shareholders Funds -14.812 -14.177 -7.532 -7.394 -7.161 367 5.374 -608 3.823 -
Social Capital 2.250 2.227 2.189 2.149 2.128 2.088 2.042 2.048 2.042 -
Debts 15.948 15.801 20.025 11.513 9.130 13.877 9.079 5.541 8.073 -
Income in Advance 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 11.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.700 euro and cash availability of 10.196 euro.
The company's Equity was valued at 3.823 euro, while total Liabilities amounted to 8.073 euro. Equity increased by 4.429 euro, from -608 euro in 2022, to 3.823 in 2023.

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