Financial Summary -
Tyros Loading Systems Romania Srl
Unique identification code:36401178
Registration number:J2016001531058
Nace:4690
Sales - Ron
1.218.734
Net Profit - Ron
-9.917
Employees
11
Open Account
Company Tyros Loading Systems Romania Srl with Fiscal Code 36401178
recorded a turnover of 2024 of
1.218.734,
with a net profit of
-9.917
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tyros Loading Systems Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.985
744.430
731.476
805.103
876.832
528.905
1.210.973
1.053.680
1.218.734
Total Income - EUR
-
17.150
747.611
736.317
815.265
873.297
531.555
1.244.297
1.037.244
1.219.484
Total Expenses - EUR
-
52.912
739.016
719.838
795.565
861.526
528.593
1.196.296
1.072.260
1.229.401
Gross Profit/Loss - EUR
-
-35.763
8.594
16.479
19.700
11.772
2.962
48.001
-35.016
-9.917
Net Profit/Loss - EUR
-
-35.933
30
10.841
14.764
9.741
2.266
41.665
-35.016
-9.917
Employees
-
5
5
5
6
7
7
7
9
11
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 16.3%, from 1.053.680 euro in the year 2023, to 1.218.734 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tyros Loading Systems Romania Srl - CUI 36401178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
563
304
18.397
44.347
50.737
56.058
61.757
52.384
46.574
Current Assets
-
51.730
312.995
196.488
207.007
137.458
221.140
440.246
491.709
447.032
Inventories
-
19.978
7.748
105.526
129.713
65.193
144.929
248.181
291.932
248.176
Receivables
-
14.043
257.930
81.216
47.088
57.791
65.116
160.265
170.900
193.110
Cash
-
17.710
47.316
9.746
30.207
14.474
11.094
31.800
28.878
5.745
Shareholders Funds
-
-25.979
-25.510
-14.136
902
10.626
12.656
54.360
19.179
9.155
Social Capital
-
9.954
9.785
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
79.264
339.808
230.033
253.786
179.116
267.239
449.365
526.651
486.945
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
447.032 euro in 2024 which includes Inventories of
248.176 euro, Receivables of
193.110 euro and cash availability of
5.745 euro.
The company's Equity was valued at
9.155 euro, while total Liabilities amounted to
486.945 euro.
Equity decreased by -9.917 euro, from 19.179 euro in 2023, to 9.155 in 2024.
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