Financial results - TYRAEL SPEDITION SRL

Financial Summary - Tyrael Spedition Srl
Unique identification code: 27862296
Registration number: J38/460/2010
Nace: 4941
Sales - Ron
141.268
Net Profit - Ron
22.568
Employees
2
Open Account
Company Tyrael Spedition Srl with Fiscal Code 27862296 recorded a turnover of 2024 of 141.268, with a net profit of 22.568 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyrael Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.297 148.793 190.393 230.414 183.284 140.313 129.213 128.455 76.411 141.268
Total Income - EUR 89.321 148.953 193.032 231.630 184.096 140.721 131.055 133.530 79.212 145.648
Total Expenses - EUR 86.078 146.840 206.488 244.327 204.263 157.342 135.935 119.556 59.247 119.471
Gross Profit/Loss - EUR 3.243 2.113 -13.456 -12.696 -20.167 -16.621 -4.880 13.974 19.964 26.177
Net Profit/Loss - EUR 2.541 1.380 -16.503 -15.001 -22.008 -18.028 -6.172 12.656 19.174 22.568
Employees 2 3 5 6 5 4 4 3 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 increased by 85.9%, from 76.411 euro in the year 2023, to 141.268 euro in 2024. The Net Profit increased by 3.502 euro, from 19.174 euro in 2023, to 22.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.639 63.467 64.192 47.208 29.775 5.515 5.115 2.966 676 580
Current Assets 18.635 16.306 29.697 25.202 20.251 43.706 25.259 10.792 21.035 38.222
Inventories 0 0 242 238 730 593 0 0 0 12.263
Receivables 16.330 12.726 16.706 16.093 18.177 32.118 23.395 7.572 5.636 5.036
Cash 2.305 3.581 12.750 8.871 1.344 10.995 1.864 3.221 15.400 20.922
Shareholders Funds -2.364 -901 -17.389 -32.071 -53.458 -70.473 -75.179 -60.879 -40.010 -17.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.552 84.849 111.396 104.989 103.582 119.753 105.583 74.637 61.721 56.019
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 "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 38.222 euro in 2024 which includes Inventories of 12.263 euro, Receivables of 5.036 euro and cash availability of 20.922 euro.
The company's Equity was valued at -17.218 euro, while total Liabilities amounted to 56.019 euro. Equity increased by 22.568 euro, from -40.010 euro in 2023, to -17.218 in 2024.

Risk Reports Prices

Reviews - Tyrael Spedition Srl

Comments - Tyrael Spedition Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.