Financial results - ELITE TIRES DISTRIBUTION SRL

Financial Summary - Elite Tires Distribution Srl
Unique identification code: 26606664
Registration number: J2010000306297
Nace: 4672
Sales - Ron
4.000.726
Net Profit - Ron
132.550
Employees
8
Open Account
Company Elite Tires Distribution Srl with Fiscal Code 26606664 recorded a turnover of 2024 of 4.000.726, with a net profit of 132.550 and having an average number of employees of 8. 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 - Elite Tires Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.866 949.226 1.191.613 1.651.155 1.872.686 2.286.890 3.585.098 3.838.143 4.528.202 4.000.726
Total Income - EUR 728.976 949.248 1.194.062 1.651.175 1.877.129 2.321.621 3.587.799 3.841.726 4.535.369 4.003.957
Total Expenses - EUR 722.918 943.921 1.185.466 1.637.620 1.835.516 2.282.111 3.455.044 3.776.399 4.434.991 3.844.755
Gross Profit/Loss - EUR 6.058 5.327 8.596 13.556 41.613 39.510 132.755 65.327 100.378 159.202
Net Profit/Loss - EUR 5.010 3.071 5.482 10.397 34.795 30.372 111.914 54.392 83.888 132.550
Employees 2 2 2 2 2 3 7 6 7 8
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 -11.2%, from 4.528.202 euro in the year 2023, to 4.000.726 euro in 2024. The Net Profit increased by 49.131 euro, from 83.888 euro in 2023, to 132.550 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 - Elite Tires Distribution Srl - CUI 26606664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.243 59.978 49.840 41.604 34.240 2.544 58.091 68.315 67.007 100.710
Current Assets 122.291 158.741 201.355 231.623 136.192 211.523 174.478 121.596 139.490 142.176
Inventories 9.462 12.635 11.142 11.194 8.518 15.583 20.685 13.705 17.611 14.134
Receivables 65.072 74.132 83.930 101.195 73.214 84.504 99.305 90.312 102.043 74.564
Cash 47.757 71.973 106.283 119.234 54.459 111.436 54.488 17.579 19.836 53.478
Shareholders Funds 5.055 3.115 5.525 10.448 34.845 64.556 141.661 54.441 83.936 132.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.525 215.649 245.669 262.778 135.586 149.511 90.908 140.425 133.499 117.429
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.176 euro in 2024 which includes Inventories of 14.134 euro, Receivables of 74.564 euro and cash availability of 53.478 euro.
The company's Equity was valued at 132.598 euro, while total Liabilities amounted to 117.429 euro. Equity increased by 49.131 euro, from 83.936 euro in 2023, to 132.598 in 2024.

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