Financial results - TIF AUTO SPARE PARTS S.R.L.

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Financial Summary - Tif Auto Spare Parts S.r.l.
Unique identification code: 42102243
Registration number: J17/28/2020
Nace: 4532
Sales - Ron
282.490
Net Profit - Ron
12.523
Employee
2
Open Account
The most important financial indicators for the company Tif Auto Spare Parts S.r.l. - Unique Identification Number 42102243: sales in 2023 was 282.490 euro, registering a net profit of 12.523 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tif Auto Spare Parts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 272.026 331.875 289.255 282.490
Total Income - EUR - - - - - - 272.027 331.879 289.310 282.515
Total Expenses - EUR - - - - - - 242.584 298.082 268.934 267.582
Gross Profit/Loss - EUR - - - - - - 29.443 33.797 20.376 14.933
Net Profit/Loss - EUR - - - - - - 26.747 30.250 17.914 12.523
Employees - - - - - - 2 2 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. 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 -2.0%, from 289.255 euro in the year 2022, to 282.490 euro in 2023. The Net Profit decreased by -5.336 euro, from 17.914 euro in 2022, to 12.523 in the last year.
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Tif Auto Spare Parts S.r.l.

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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 - Tif Auto Spare Parts S.r.l. - CUI 42102243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.566 15.811 56 622 - - - - - -
Current Assets - - - - - - 61.113 65.224 50.083 60.277
Inventories - - - - - - 14.923 21.402 25.677 32.215
Receivables - - - - - - 19.869 16.746 16.780 19.749
Cash - - - - - - 26.321 27.076 7.625 8.312
Shareholders Funds - - - - - - 26.789 30.910 21.597 19.002
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 34.947 34.370 44.297 52.841
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.277 euro in 2023 which includes Inventories of 32.215 euro, Receivables of 19.749 euro and cash availability of 8.312 euro.
The company's Equity was valued at 19.002 euro, while total Liabilities amounted to 52.841 euro. Equity decreased by -2.530 euro, from 21.597 euro in 2022, to 19.002 in 2023.
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