Financial results - TYRAEL SPEDITION SRL

Financial Summary - Tyrael Spedition Srl
Unique identification code: 27862296
Registration number: J38/460/2010
Nace: 4941
Sales - Ron
76.411
Net Profit - Ron
19.174
Employee
2
The most important financial indicators for the company Tyrael Spedition Srl - Unique Identification Number 27862296: sales in 2023 was 76.411 euro, registering a net profit of 19.174 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tyrael Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.967 89.297 148.793 190.393 230.414 183.284 140.313 129.213 128.455 76.411
Total Income - EUR 5.981 89.321 148.953 193.032 231.630 184.096 140.721 131.055 133.530 79.212
Total Expenses - EUR 16.379 86.078 146.840 206.488 244.327 204.263 157.342 135.935 119.556 59.247
Gross Profit/Loss - EUR -10.398 3.243 2.113 -13.456 -12.696 -20.167 -16.621 -4.880 13.974 19.964
Net Profit/Loss - EUR -10.398 2.541 1.380 -16.503 -15.001 -22.008 -18.028 -6.172 12.656 19.174
Employees 1 2 3 5 6 5 4 4 3 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 -40.3%, from 128.455 euro in the year 2022, to 76.411 euro in 2023. The Net Profit increased by 6.556 euro, from 12.656 euro in 2022, to 19.174 in the last year.

Check the financial reports for the company - Tyrael Spedition Srl

Rating financiar

Financial Rating -
Tyrael Spedition 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 -
Tyrael Spedition 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 -
Tyrael Spedition Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tyrael Spedition 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 - Tyrael Spedition Srl - CUI 27862296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.922 55.639 63.467 64.192 47.208 29.775 5.515 5.115 2.966 676
Current Assets 8.122 18.635 16.306 29.697 25.202 20.251 43.706 25.259 10.792 21.035
Inventories 0 0 0 242 238 730 593 0 0 0
Receivables 4.464 16.330 12.726 16.706 16.093 18.177 32.118 23.395 7.572 5.636
Cash 3.658 2.305 3.581 12.750 8.871 1.344 10.995 1.864 3.221 15.400
Shareholders Funds -4.995 -2.364 -901 -17.389 -32.071 -53.458 -70.473 -75.179 -60.879 -40.010
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.104 78.552 84.849 111.396 104.989 103.582 119.753 105.583 74.637 61.721
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.636 euro and cash availability of 15.400 euro.
The company's Equity was valued at -40.010 euro, while total Liabilities amounted to 61.721 euro. Equity increased by 20.684 euro, from -60.879 euro in 2022, to -40.010 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 - Tyrael Spedition Srl

Comments - Tyrael Spedition 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.