Financial results - AUTOTALLER REIFEN SRL

Financial Summary - Autotaller Reifen Srl
Unique identification code: 34631901
Registration number: J2015000450012
Nace: 4782
Sales - Ron
28.550
Net Profit - Ron
-31.313
Employees
1
Open Account
Company Autotaller Reifen Srl with Fiscal Code 34631901 recorded a turnover of 2024 of 28.550, with a net profit of -31.313 and having an average number of employees of 1. 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 - Autotaller Reifen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.148 24.448 1.461 5.476 5.976 9.936 11.128 17.823 28.550
Total Income - EUR 2 3.148 24.449 1.461 5.476 7.637 12.910 12.171 19.187 29.345
Total Expenses - EUR 178 2.832 18.216 13.244 20.971 16.938 14.155 11.431 16.983 60.365
Gross Profit/Loss - EUR -176 317 6.233 -11.782 -15.496 -9.301 -1.244 740 2.205 -31.019
Net Profit/Loss - EUR -176 285 5.989 -11.797 -15.550 -9.345 -1.267 628 2.026 -31.313
Employees 0 1 3 2 2 1 1 1 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 increased by 61.1%, from 17.823 euro in the year 2023, to 28.550 euro in 2024. The Net Profit decreased by -2.015 euro, from 2.026 euro in 2023, to 0 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 - Autotaller Reifen Srl - CUI 34631901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.457 18.445 19.410 23.539 23.772 22.873 26.260 25.903 25.387 770
Current Assets 2.103 11.494 29.755 33.635 35.361 42.571 38.550 44.132 44.517 21.100
Inventories 1.194 4.389 4.315 4.762 6.314 9.003 10.458 12.859 15.596 17.940
Receivables 829 7.045 25.386 28.093 28.369 33.177 27.504 28.898 26.004 1.608
Cash 81 60 55 780 678 391 588 2.375 2.917 1.552
Shareholders Funds -131 155 6.142 -5.768 -21.207 -30.150 -30.749 -30.216 -28.097 -59.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.692 29.784 43.023 62.942 80.339 95.594 95.559 100.250 98.001 81.123
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 21.100 euro in 2024 which includes Inventories of 17.940 euro, Receivables of 1.608 euro and cash availability of 1.552 euro.
The company's Equity was valued at -59.253 euro, while total Liabilities amounted to 81.123 euro. Equity decreased by -31.313 euro, from -28.097 euro in 2023, to -59.253 in 2024.

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