Financial results - TIRUŢA SRL

Financial Summary - Tiruţa Srl
Unique identification code: 17588429
Registration number: J24/846/2005
Nace: 4519
Sales - Ron
82.963
Net Profit - Ron
13.723
Employee
2
The most important financial indicators for the company Tiruţa Srl - Unique Identification Number 17588429: sales in 2023 was 82.963 euro, registering a net profit of 13.723 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiruţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.103 5.181 59.264 57.105 36.016 28.472 7.217 16.431 117.420 82.963
Total Income - EUR 17.426 11.081 62.196 76.812 52.339 46.308 10.938 16.483 117.685 83.126
Total Expenses - EUR 20.788 18.369 51.285 73.257 36.163 28.007 17.983 13.796 69.865 68.573
Gross Profit/Loss - EUR -3.363 -7.287 10.911 3.556 16.176 18.300 -7.045 2.688 47.820 14.552
Net Profit/Loss - EUR -3.885 -7.610 9.098 1.192 14.606 17.881 -7.117 2.523 46.282 13.723
Employees 1 1 1 0 0 1 1 1 1 2
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 -29.1%, from 117.420 euro in the year 2022, to 82.963 euro in 2023. The Net Profit decreased by -32.419 euro, from 46.282 euro in 2022, to 13.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiruţa Srl - CUI 17588429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.571 36.916 33.378 15.426 18.907 9.852 8.054 5.985 6.004 29.781
Current Assets 4.096 9.441 38.178 47.653 39.849 38.100 19.923 13.177 72.730 52.677
Inventories 228 735 8.003 10.785 702 688 675 660 20.879 12.041
Receivables 2.718 307 156 31.943 34.057 34.615 14.607 2.291 34.157 25.902
Cash 1.150 8.399 30.019 4.925 5.090 2.796 4.641 10.226 17.694 14.734
Shareholders Funds -14.239 -21.968 -12.646 -11.240 3.572 21.384 13.861 16.077 62.410 75.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.906 68.325 84.203 74.319 55.184 26.568 14.116 3.085 16.324 6.515
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 "4519 - 4519"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.677 euro in 2023 which includes Inventories of 12.041 euro, Receivables of 25.902 euro and cash availability of 14.734 euro.
The company's Equity was valued at 75.943 euro, while total Liabilities amounted to 6.515 euro. Equity increased by 13.723 euro, from 62.410 euro in 2022, to 75.943 in 2023.

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