Financial results - TIRUŢA SRL

Financial Summary - Tiruţa Srl
Unique identification code: 17588429
Registration number: J2005000846245
Nace: 4781
Sales - Ron
83.150
Net Profit - Ron
568
Employees
2
Open Account
Company Tiruţa Srl with Fiscal Code 17588429 recorded a turnover of 2024 of 83.150, with a net profit of 568 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.181 59.264 57.105 36.016 28.472 7.217 16.431 117.420 82.963 83.150
Total Income - EUR 11.081 62.196 76.812 52.339 46.308 10.938 16.483 117.685 83.126 87.493
Total Expenses - EUR 18.369 51.285 73.257 36.163 28.007 17.983 13.796 69.865 68.573 84.430
Gross Profit/Loss - EUR -7.287 10.911 3.556 16.176 18.300 -7.045 2.688 47.820 14.552 3.063
Net Profit/Loss - EUR -7.610 9.098 1.192 14.606 17.881 -7.117 2.523 46.282 13.723 568
Employees 1 1 0 0 1 1 1 1 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 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 0.8%, from 82.963 euro in the year 2023, to 83.150 euro in 2024. The Net Profit decreased by -13.078 euro, from 13.723 euro in 2023, to 568 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 - Tiruţa Srl - CUI 17588429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.916 33.378 15.426 18.907 9.852 8.054 5.985 6.004 29.781 29.310
Current Assets 9.441 38.178 47.653 39.849 38.100 19.923 13.177 72.730 52.677 53.148
Inventories 735 8.003 10.785 702 688 675 660 20.879 12.041 10.170
Receivables 307 156 31.943 34.057 34.615 14.607 2.291 34.157 25.902 24.117
Cash 8.399 30.019 4.925 5.090 2.796 4.641 10.226 17.694 14.734 18.861
Shareholders Funds -21.968 -12.646 -11.240 3.572 21.384 13.861 16.077 62.410 75.943 76.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.325 84.203 74.319 55.184 26.568 14.116 3.085 16.324 6.515 6.371
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 "4781 - 4781"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.148 euro in 2024 which includes Inventories of 10.170 euro, Receivables of 24.117 euro and cash availability of 18.861 euro.
The company's Equity was valued at 76.087 euro, while total Liabilities amounted to 6.371 euro. Equity increased by 568 euro, from 75.943 euro in 2023, to 76.087 in 2024.

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