The most important financial indicators for the company Auto Tiptronic Import - Export Srl - Unique Identification Number 23165091:
sales in 2023 was
133.185
euro, registering a net profit of
4.285
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 53.9%, from 86.820 euro in the year 2022, to 133.185 euro in 2023.
The Net Profit increased by 1.002 euro, from 3.293 euro in 2022, to 4.285 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 -
Auto Tiptronic Import - Export Srl - CUI 23165091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.777
94.351
83.095
77.576
70.051
89.219
83.281
74.112
69.813
64.069
Current Assets
63.874
81.992
90.916
94.620
126.733
108.797
94.749
82.081
88.994
108.980
Inventories
41.579
65.757
85.821
91.627
103.782
97.696
90.701
75.679
76.602
85.908
Receivables
11.325
1.690
1.382
1.186
282
915
125
93
687
638
Cash
10.971
14.545
3.712
1.806
22.669
10.187
3.923
6.309
11.705
22.435
Shareholders Funds
-21.800
-30.982
-31.851
-42.765
10.873
11.044
13.834
16.215
19.559
23.785
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
187.897
207.324
205.862
214.961
185.911
186.973
164.197
139.978
139.281
149.289
Income in Advance
0
0
0
0
0
0
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
108.980 euro in 2023 which includes Inventories of
85.908 euro, Receivables of
638 euro and cash availability of
22.435 euro.
The company's Equity was valued at
23.785 euro, while total Liabilities amounted to
149.289 euro.
Equity increased by 4.285 euro, from 19.559 euro in 2022, to 23.785 in 2023.
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