Financial results - EXPERT TYRES IMPEX SRL

Financial Summary - Expert Tyres Impex Srl
Unique identification code: 16902581
Registration number: J2013000798037
Nace: 4687
Sales - Ron
18.695
Net Profit - Ron
7.269
Employees
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Company Expert Tyres Impex Srl with Fiscal Code 16902581 recorded a turnover of 2024 of 18.695, with a net profit of 7.269 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Tyres Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.617 54.824 60.338 60.603 18.695
Total Income - EUR - - - - - 62.500 54.824 60.338 60.619 18.944
Total Expenses - EUR - - - - - 15.665 7.138 10.845 32.810 10.314
Gross Profit/Loss - EUR - - - - - 46.835 47.686 49.493 27.809 8.630
Net Profit/Loss - EUR - - - - - 41.739 47.116 48.889 27.293 7.269
Employees - - - - - 1 1 1 1 0
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 -69.0%, from 60.603 euro in the year 2023, to 18.695 euro in 2024. The Net Profit decreased by -19.872 euro, from 27.293 euro in 2023, to 7.269 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 - Expert Tyres Impex Srl - CUI 16902581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 73.681 136.264 103.574 73.900 40.129
Inventories - - - - - 37.034 36.213 41.998 35.888 31.176
Receivables - - - - - 795 7.648 20.270 3.494 4.024
Cash - - - - - 35.852 92.403 41.306 34.518 4.929
Shareholders Funds - - - - - 71.910 117.431 55.019 67.618 38.831
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.771 18.832 48.555 6.282 1.298
Income in Advance - - - - - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.129 euro in 2024 which includes Inventories of 31.176 euro, Receivables of 4.024 euro and cash availability of 4.929 euro.
The company's Equity was valued at 38.831 euro, while total Liabilities amounted to 1.298 euro. Equity decreased by -28.409 euro, from 67.618 euro in 2023, to 38.831 in 2024.

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