Financial results - CONTACT TIRE SRL

Financial Summary - Contact Tire Srl
Unique identification code: 30956854
Registration number: J23/3377/2012
Nace: 4672
Sales - Ron
6.642.992
Net Profit - Ron
459.849
Employees
13
Open Account
Company Contact Tire Srl with Fiscal Code 30956854 recorded a turnover of 2024 of 6.642.992, with a net profit of 459.849 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contact Tire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.719.402 3.929.801 4.140.993 3.807.882 3.140.307 3.506.443 4.299.994 6.165.347 6.849.707 6.642.992
Total Income - EUR 2.762.348 3.995.627 4.180.676 3.853.084 3.172.590 3.548.217 4.341.408 6.263.037 6.933.239 6.689.270
Total Expenses - EUR 2.732.829 3.830.014 4.087.786 3.762.149 3.163.426 3.326.627 3.993.936 5.817.192 6.077.823 6.153.484
Gross Profit/Loss - EUR 29.519 165.612 92.890 90.935 9.164 221.590 347.471 445.845 855.416 535.786
Net Profit/Loss - EUR 24.071 142.947 59.098 77.126 6.798 183.116 303.100 372.718 731.909 459.849
Employees 5 7 9 10 7 7 8 9 11 13
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 -2.5%, from 6.849.707 euro in the year 2023, to 6.642.992 euro in 2024. The Net Profit decreased by -267.970 euro, from 731.909 euro in 2023, to 459.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contact Tire Srl - CUI 30956854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.485 31.691 25.016 38.171 42.790 27.582 27.755 44.216 93.975 91.590
Current Assets 1.668.997 1.786.888 1.964.881 1.758.853 1.432.349 1.553.810 2.840.518 3.446.961 3.872.433 4.072.913
Inventories 582.736 845.194 1.221.197 1.123.853 849.660 780.523 1.454.537 1.305.265 1.812.935 1.772.799
Receivables 916.600 1.141.503 1.375.217 1.198.422 939.894 1.111.018 1.304.904 2.081.935 2.052.224 2.261.156
Cash 169.661 -199.809 -631.533 -563.422 -357.204 -337.731 81.076 59.761 7.274 38.958
Shareholders Funds 75.620 267.898 322.463 393.671 392.845 568.513 859.006 1.234.389 1.776.761 1.862.771
Social Capital 50.731 100.316 98.619 96.809 94.934 93.134 91.069 91.352 91.074 90.566
Debts 1.622.817 1.552.898 1.669.755 1.355.144 1.066.791 1.013.137 1.998.631 2.186.530 2.145.838 2.305.145
Income in Advance 3.056 243 0 50.070 17.015 1.785 6.490 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.072.913 euro in 2024 which includes Inventories of 1.772.799 euro, Receivables of 2.261.156 euro and cash availability of 38.958 euro.
The company's Equity was valued at 1.862.771 euro, while total Liabilities amounted to 2.305.145 euro. Equity increased by 95.940 euro, from 1.776.761 euro in 2023, to 1.862.771 in 2024.

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