Financial results - TYATRANS TUDY 1991 SRL

Financial Summary - Tyatrans Tudy 1991 Srl
Unique identification code: 25848139
Registration number: J10/572/2009
Nace: 4312
Sales - Ron
229.565
Net Profit - Ron
45.166
Employee
6
The most important financial indicators for the company Tyatrans Tudy 1991 Srl - Unique Identification Number 25848139: sales in 2023 was 229.565 euro, registering a net profit of 45.166 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tyatrans Tudy 1991 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.440 138.584 131.175 164.345 206.180 238.332 177.919 254.599 192.304 229.565
Total Income - EUR 110.731 143.274 154.252 166.983 207.465 238.715 197.463 262.156 192.614 230.618
Total Expenses - EUR 62.141 138.359 135.377 114.153 130.406 136.884 140.341 201.851 148.736 183.499
Gross Profit/Loss - EUR 48.590 4.916 18.874 52.829 77.059 101.831 57.121 60.305 43.879 47.119
Net Profit/Loss - EUR 41.064 2.267 15.919 51.185 74.984 99.549 55.480 58.146 42.328 45.166
Employees 1 3 5 6 6 6 5 6 6 6
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 increased by 19.7%, from 192.304 euro in the year 2022, to 229.565 euro in 2023. The Net Profit increased by 2.966 euro, from 42.328 euro in 2022, to 45.166 in the last year.

Check the financial reports for the company - Tyatrans Tudy 1991 Srl

Rating financiar

Financial Rating -
Tyatrans Tudy 1991 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tyatrans Tudy 1991 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tyatrans Tudy 1991 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tyatrans Tudy 1991 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tyatrans Tudy 1991 Srl - CUI 25848139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.713 96.724 124.660 109.134 90.944 100.834 76.538 49.642 46.332 44.122
Current Assets 140.155 97.380 55.696 106.872 154.350 219.104 267.660 351.659 248.830 239.544
Inventories 0 938 2.130 1.114 1.170 4.467 3.566 8.905 9.997 5.716
Receivables 44.823 26.920 24.479 36.905 25.037 19.167 5.678 22.356 15.391 14.430
Cash 95.332 69.522 29.087 68.853 128.144 195.469 258.417 320.398 223.443 219.398
Shareholders Funds 56.403 59.137 74.273 124.202 196.907 292.643 332.238 377.630 269.636 261.246
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 119.204 135.463 107.598 91.804 48.387 28.001 12.256 24.696 25.526 23.335
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.544 euro in 2023 which includes Inventories of 5.716 euro, Receivables of 14.430 euro and cash availability of 219.398 euro.
The company's Equity was valued at 261.246 euro, while total Liabilities amounted to 23.335 euro. Equity decreased by -7.572 euro, from 269.636 euro in 2022, to 261.246 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tyatrans Tudy 1991 Srl

Comments - Tyatrans Tudy 1991 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.