The most important financial indicators for the company Tiriac Auto Srl - Unique Identification Number 11331727:
sales in 2023 was
432.780.241
euro, registering a net profit of
11.953.520
euro and having an average number of
868
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 15.3%, from 376.398.603 euro in the year 2022, to 432.780.241 euro in 2023.
The Net Profit increased by 913.027 euro, from 11.074.075 euro in 2022, to 11.953.520 in the last year.
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 -
Tiriac Auto Srl - CUI 11331727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.258.879
9.122.051
8.845.997
8.492.620
8.422.071
7.620.742
8.983.457
7.569.870
7.531.822
7.383.209
Current Assets
38.771.243
54.839.951
81.178.863
77.978.648
67.573.639
52.122.902
46.555.204
54.851.630
78.169.980
92.712.290
Inventories
26.055.057
34.933.936
55.571.309
53.428.109
44.565.738
37.655.414
32.741.393
36.228.482
55.191.906
79.374.169
Receivables
7.683.515
18.171.131
25.227.859
23.863.211
20.329.940
11.069.342
8.816.660
12.588.086
12.091.843
11.434.700
Cash
5.032.670
1.734.883
379.694
687.327
2.677.962
3.398.146
4.997.151
6.035.062
10.886.231
1.903.421
Shareholders Funds
4.432.255
3.964.703
4.557.140
1.866.373
-4.579.902
4.117.870
5.755.220
13.332.579
24.731.166
36.609.690
Social Capital
17.158.796
17.302.011
17.125.554
16.835.761
16.526.795
8.455.965
8.295.660
8.111.696
8.136.862
8.112.188
Debts
41.830.324
57.580.732
83.470.669
84.437.778
76.959.307
53.941.556
46.369.879
46.929.974
60.035.477
65.302.617
Income in Advance
25.645
16.130
30.102
149.986
238.559
218.394
322.618
332.209
162.847
476.810
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
92.712.290 euro in 2023 which includes Inventories of
79.374.169 euro, Receivables of
11.434.700 euro and cash availability of
1.903.421 euro.
The company's Equity was valued at
36.609.690 euro, while total Liabilities amounted to
65.302.617 euro.
Equity increased by 11.953.520 euro, from 24.731.166 euro in 2022, to 36.609.690 in 2023.
The Debt Ratio was 63.8% in the year 2023.
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