Financial results - AUTO TIPTRONIC IMPORT - EXPORT SRL

Financial Summary - Auto Tiptronic Import - Export Srl
Unique identification code: 23165091
Registration number: J2008000232034
Nace: 4782
Sales - Ron
131.840
Net Profit - Ron
2.352
Employees
4
Open Account
Company Auto Tiptronic Import - Export Srl with Fiscal Code 23165091 recorded a turnover of 2024 of 131.840, with a net profit of 2.352 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Tiptronic Import - Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.583 101.703 104.589 110.065 80.367 58.767 63.782 86.820 133.185 131.840
Total Income - EUR 84.915 103.383 104.748 153.251 80.473 81.272 75.986 93.215 133.339 131.849
Total Expenses - EUR 93.915 103.571 115.208 98.866 79.289 77.744 72.630 89.113 127.907 126.906
Gross Profit/Loss - EUR -9.000 -188 -10.461 54.385 1.184 3.528 3.357 4.103 5.432 4.943
Net Profit/Loss - EUR -9.000 -1.186 -11.453 52.853 381 3.000 2.688 3.293 4.285 2.352
Employees 7 7 7 5 5 5 5 3 5 4
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 -0.5%, from 133.185 euro in the year 2023, to 131.840 euro in 2024. The Net Profit decreased by -1.909 euro, from 4.285 euro in 2023, to 2.352 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 Tiptronic Import - Export Srl - CUI 23165091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.351 83.095 77.576 70.051 89.219 83.281 74.112 69.813 64.069 55.773
Current Assets 81.992 90.916 94.620 126.733 108.797 94.749 82.081 88.994 108.980 118.684
Inventories 65.757 85.821 91.627 103.782 97.696 90.701 75.679 76.602 85.908 96.520
Receivables 1.690 1.382 1.186 282 915 125 93 687 638 1.580
Cash 14.545 3.712 1.806 22.669 10.187 3.923 6.309 11.705 22.435 20.584
Shareholders Funds -30.982 -31.851 -42.765 10.873 11.044 13.834 16.215 19.559 23.785 26.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.324 205.862 214.961 185.911 186.973 164.197 139.978 139.281 149.289 148.482
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.684 euro in 2024 which includes Inventories of 96.520 euro, Receivables of 1.580 euro and cash availability of 20.584 euro.
The company's Equity was valued at 26.004 euro, while total Liabilities amounted to 148.482 euro. Equity increased by 2.352 euro, from 23.785 euro in 2023, to 26.004 in 2024.

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