Financial results - TIRZIU SI GOLBAN S.R.L.

Financial Summary - Tirziu Si Golban S.r.l.
Unique identification code: 7810632
Registration number: J35/1162/1995
Nace: 4520
Sales - Ron
49.371
Net Profit - Ron
1.948
Employees
3
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Company Tirziu Si Golban S.r.l. with Fiscal Code 7810632 recorded a turnover of 2024 of 49.371, with a net profit of 1.948 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirziu Si Golban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.600 28.101 27.262 27.036 36.977 33.190 44.759 50.475 43.861 49.371
Total Income - EUR 22.673 28.103 27.354 27.036 37.588 33.190 44.949 54.225 43.861 49.435
Total Expenses - EUR 23.173 27.262 26.112 28.093 35.320 31.758 38.159 46.415 43.580 47.003
Gross Profit/Loss - EUR -501 841 1.242 -1.057 2.269 1.432 6.790 7.810 281 2.432
Net Profit/Loss - EUR -1.149 560 968 -1.327 1.893 1.125 6.387 7.316 -105 1.948
Employees 3 3 2 2 3 3 3 3 3 3
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 13.2%, from 43.861 euro in the year 2023, to 49.371 euro in 2024. The Net Profit increased by 1.948 euro, from 0 euro in 2023, to 1.948 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 - Tirziu Si Golban S.r.l. - CUI 7810632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.405 2.000 2.267 1.758 1.308 1.233 793 3.900 4.556 3.348
Current Assets 4.622 5.928 6.132 6.219 7.961 9.517 16.826 11.809 8.051 11.353
Inventories 1.461 782 954 941 1.216 1.270 1.173 1.550 1.614 1.616
Receivables 114 165 297 372 382 476 1.080 890 1.391 1.513
Cash 3.047 4.981 4.881 4.906 6.363 7.772 14.573 9.369 5.046 8.225
Shareholders Funds 5.573 6.076 6.941 5.487 7.273 8.261 14.465 7.364 7.237 9.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.481 1.878 1.474 2.490 1.996 2.490 3.155 8.345 5.371 5.558
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.353 euro in 2024 which includes Inventories of 1.616 euro, Receivables of 1.513 euro and cash availability of 8.225 euro.
The company's Equity was valued at 9.144 euro, while total Liabilities amounted to 5.558 euro. Equity increased by 1.948 euro, from 7.237 euro in 2023, to 9.144 in 2024.

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