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Financial results - AUTO REIFEN TEF S.R.L.

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Financial Summary - Auto Reifen Tef S.r.l.
Unique identification code: 40268631
Registration number: J32/1788/2018
Nace: 4520
Sales - Ron
267.725
Net Profit - Ron
905
Employees
1
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Company Auto Reifen Tef S.r.l. with Fiscal Code 40268631 recorded a turnover of 2024 of 267.725, with a net profit of 905 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Reifen Tef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 101.860 128.740 211.293 262.898 275.457 267.725
Total Income - EUR - - - - 101.875 128.732 211.400 262.952 275.512 286.740
Total Expenses - EUR - - - - 98.039 125.247 188.852 240.635 248.800 279.437
Gross Profit/Loss - EUR - - - - 3.836 3.486 22.548 22.317 26.713 7.304
Net Profit/Loss - EUR - - - - 2.427 2.514 20.782 20.080 24.371 905
Employees - - - - 2 2 2 2 1 1
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 decreased by -2.3%, from 275.457 euro in the year 2023, to 267.725 euro in 2024. The Net Profit decreased by -23.330 euro, from 24.371 euro in 2023, to 905 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Auto Reifen Tef S.r.l. - CUI 40268631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.758 7.777 33.449 37.609 58.077 87.453
Current Assets - - - - 18.021 34.170 56.953 70.808 62.908 56.027
Inventories - - - - 6.237 10.775 13.452 14.360 10.655 18.176
Receivables - - - - 2.841 8.732 21.332 40.798 19.254 18.188
Cash - - - - 8.942 14.663 22.169 15.650 32.999 19.663
Shareholders Funds - - - - 2.469 4.936 24.020 38.795 60.580 61.146
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.310 37.010 66.382 69.696 60.711 82.390
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.027 euro in 2024 which includes Inventories of 18.176 euro, Receivables of 18.188 euro and cash availability of 19.663 euro.
The company's Equity was valued at 61.146 euro, while total Liabilities amounted to 82.390 euro. Equity increased by 905 euro, from 60.580 euro in 2023, to 61.146 in 2024.
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