Financial results - TI SUEROM AUTO S.R.L.

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Financial Summary - Ti Suerom Auto S.r.l.
Unique identification code: 6738385
Registration number: J12/4580/1994
Nace: 4511
Sales - Ron
1.227.497
Net Profit - Ron
376.374
Employee
6
Open Account
The most important financial indicators for the company Ti Suerom Auto S.r.l. - Unique Identification Number 6738385: sales in 2023 was 1.227.497 euro, registering a net profit of 376.374 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ti Suerom Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 731.791 359.188 485.909 596.612 833.057 1.325.087 1.225.431 1.403.903 1.012.820 1.227.497
Total Income - EUR 784.968 583.153 1.125.147 1.329.629 1.079.815 1.514.299 1.415.623 1.743.830 1.144.441 1.288.782
Total Expenses - EUR 487.083 391.289 804.783 976.184 734.034 914.664 1.214.020 1.314.060 509.781 854.397
Gross Profit/Loss - EUR 297.885 191.864 320.364 353.445 345.781 599.636 201.603 429.769 634.660 434.385
Net Profit/Loss - EUR 251.939 161.123 269.850 298.770 293.378 513.498 174.621 396.623 542.424 376.374
Employees 8 9 9 6 7 8 6 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 21.6%, from 1.012.820 euro in the year 2022, to 1.227.497 euro in 2023. The Net Profit decreased by -164.406 euro, from 542.424 euro in 2022, to 376.374 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ti Suerom Auto S.r.l. - CUI 6738385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 733.468 400.614 436.947 347.976 378.485 393.613 448.331 452.182 401.138 352.547
Current Assets 706.380 873.198 449.163 469.648 551.639 775.344 554.026 760.064 1.454.261 1.522.751
Inventories 1.164 1.112 1.216 0 0 0 0 21.482 135.958 25.353
Receivables 311.022 274.136 275.639 274.250 442.417 511.732 191.247 196.838 270.461 171.197
Cash 394.195 597.949 172.308 195.398 109.222 263.612 362.779 541.744 1.047.842 1.326.201
Shareholders Funds 585.439 751.448 452.380 443.589 457.383 535.311 196.020 588.296 563.414 938.079
Social Capital 2.789 2.812 2.784 2.737 2.686 2.634 2.584 2.527 2.535 2.527
Debts 473.489 523.907 449.974 474.390 487.868 618.518 696.223 574.613 1.254.516 1.247.000
Income in Advance 0 0 0 0 0 0 9.760 34.101 36.945 72.144
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.522.751 euro in 2023 which includes Inventories of 25.353 euro, Receivables of 171.197 euro and cash availability of 1.326.201 euro.
The company's Equity was valued at 938.079 euro, while total Liabilities amounted to 1.247.000 euro. Equity increased by 376.374 euro, from 563.414 euro in 2022, to 938.079 in 2023. The Debt Ratio was 55.2% in the year 2023.
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