Financial results - TOTAL TIR TRANS SRL

Financial Summary - Total Tir Trans Srl
Unique identification code: 30253323
Registration number: J04/521/2012
Nace: 6820
Sales - Ron
39.520
Net Profit - Ron
-4.340
Employees
2
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Company Total Tir Trans Srl with Fiscal Code 30253323 recorded a turnover of 2024 of 39.520, with a net profit of -4.340 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Tir Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.004 47.667 55.258 62.563 59.377 49.658 43.405 38.327 40.653 39.520
Total Income - EUR 80.058 48.100 57.548 63.224 60.250 50.045 45.920 38.803 40.954 40.008
Total Expenses - EUR 59.660 56.233 56.756 63.345 64.801 47.094 48.604 40.837 37.130 44.271
Gross Profit/Loss - EUR 20.398 -8.133 792 -121 -4.552 2.951 -2.685 -2.035 3.824 -4.262
Net Profit/Loss - EUR 17.996 -8.614 216 -750 -5.046 2.451 -3.093 -2.415 3.423 -4.340
Employees 4 5 4 4 5 3 3 2 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 decreased by -2.2%, from 40.653 euro in the year 2023, to 39.520 euro in 2024. The Net Profit decreased by -3.404 euro, from 3.423 euro in 2023, to 0 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 - Total Tir Trans Srl - CUI 30253323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.771 64.844 60.565 55.208 54.774 49.816 46.691 42.958 53.439 52.504
Current Assets 38.929 44.906 52.748 52.734 47.396 52.137 51.792 57.316 61.627 58.834
Inventories 5.072 3.497 10.949 8.862 10.476 13.471 17.818 19.756 19.669 17.052
Receivables 18.203 24.167 26.093 27.577 25.970 29.195 26.636 26.921 27.984 28.876
Cash 15.654 17.241 15.706 16.294 10.950 9.471 7.338 10.639 13.974 12.906
Shareholders Funds 26.489 17.604 17.523 16.451 11.086 13.327 9.938 7.554 10.954 6.552
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 76.212 92.146 95.790 91.491 91.084 88.625 88.545 92.720 104.112 104.785
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.834 euro in 2024 which includes Inventories of 17.052 euro, Receivables of 28.876 euro and cash availability of 12.906 euro.
The company's Equity was valued at 6.552 euro, while total Liabilities amounted to 104.785 euro. Equity decreased by -4.340 euro, from 10.954 euro in 2023, to 6.552 in 2024.

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