Company Tisiron Trans 22 Srl with Fiscal Code 36574004
recorded a turnover of 2024 of
32.943,
with a net profit of
-5.213
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tisiron Trans 22 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
8.636
10.667
30.001
24.245
33.538
38.159
34.512
32.943
Total Income - EUR
-
0
8.636
10.667
30.099
24.245
33.837
38.431
34.512
34.780
Total Expenses - EUR
-
309
6.172
7.618
14.546
13.211
19.248
24.201
34.588
39.652
Gross Profit/Loss - EUR
-
-309
2.464
3.049
15.553
11.033
14.588
14.230
-75
-4.872
Net Profit/Loss - EUR
-
-309
2.205
2.751
14.650
10.777
14.588
13.717
-369
-5.213
Employees
-
0
1
1
1
1
0
1
1
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 decreased by -4.0%, from 34.512 euro in the year 2023, to 32.943 euro in 2024.
Check the financial reports for the company - Tisiron Trans 22 Srl
Financial Rating - TISIRON TRANS 22 SRL
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Financial Rating
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Prob. of insolvency - Tisiron Trans 22 Srl
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Insolvency Probability
Financial Reports - Tisiron Trans 22 Srl
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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 -
Tisiron Trans 22 Srl - CUI 36574004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
159
6.389
9.203
5.970
2.957
842
9.900
8.244
33.550
Current Assets
-
22
869
513
13.733
26.676
42.722
44.208
42.873
12.768
Inventories
-
0
0
0
577
0
0
0
0
0
Receivables
-
0
0
47
0
0
0
367
0
127
Cash
-
22
869
466
13.155
26.676
42.722
43.841
42.873
12.641
Shareholders Funds
-
-264
1.945
4.660
19.220
29.633
43.564
50.945
50.421
44.927
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
445
5.313
5.056
483
0
0
3.164
696
1.392
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.768 euro in 2024 which includes Inventories of
0 euro, Receivables of
127 euro and cash availability of
12.641 euro.
The company's Equity was valued at
44.927 euro, while total Liabilities amounted to
1.392 euro.
Equity decreased by -5.213 euro, from 50.421 euro in 2023, to 44.927 in 2024.
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