Company California Tyres Srl with Fiscal Code 33974332
recorded a turnover of 2024 of
1.009.651,
with a net profit of
53.226
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
California Tyres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.587.484
1.277.373
1.747.763
3.954.627
2.462.232
2.769.441
2.741.608
1.006.208
1.974.468
1.009.651
Total Income - EUR
1.590.165
1.281.697
1.769.935
4.022.301
2.492.519
2.818.878
2.785.571
1.009.978
1.992.807
1.024.858
Total Expenses - EUR
1.320.193
1.139.243
1.638.602
3.649.582
2.287.449
2.546.050
2.563.147
1.005.112
1.690.059
964.043
Gross Profit/Loss - EUR
269.972
142.454
131.332
372.719
205.070
272.828
222.424
4.866
302.747
60.815
Net Profit/Loss - EUR
230.743
120.712
111.582
314.850
175.868
236.092
194.121
4.157
260.907
53.226
Employees
8
9
10
10
10
10
8
6
3
2
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 -48.6%, from 1.974.468 euro in the year 2023, to 1.009.651 euro in 2024.
The Net Profit decreased by -206.223 euro, from 260.907 euro in 2023, to 53.226 in the last year.
Check the financial reports for the company - California Tyres Srl
Financial Rating - CALIFORNIA TYRES SRL
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Insolvency Probability
Financial Reports - California Tyres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
California Tyres Srl - CUI 33974332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
15.200
732.185
794.180
865.607
838.906
1.201.754
1.353.568
1.066.031
1.094.971
Current Assets
942.527
1.073.391
671.952
788.487
864.738
1.114.815
961.080
689.942
1.470.690
1.345.709
Inventories
213.948
216.363
338.373
273.461
561.371
313.217
470.822
438.786
713.837
326.848
Receivables
90.709
115.180
282.350
300.365
226.153
204.949
244.568
110.525
243.680
116.531
Cash
637.870
741.848
51.229
214.661
77.214
596.649
245.690
140.631
513.173
902.330
Shareholders Funds
230.788
880.220
976.908
1.274.453
1.425.640
1.634.705
1.697.918
1.645.541
1.878.573
1.897.176
Social Capital
45
668
657
645
632
620
606
608
606
603
Debts
712.639
208.370
427.230
308.214
304.705
319.016
464.916
397.969
658.148
543.504
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.345.709 euro in 2024 which includes Inventories of
326.848 euro, Receivables of
116.531 euro and cash availability of
902.330 euro.
The company's Equity was valued at
1.897.176 euro, while total Liabilities amounted to
543.504 euro.
Equity increased by 29.102 euro, from 1.878.573 euro in 2023, to 1.897.176 in 2024.
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