Financial results - GISTEL TIRES SRL

Financial Summary - Gistel Tires Srl
Unique identification code: 18977661
Registration number: J29/1887/2006
Nace: 4531
Sales - Ron
1.230.161
Net Profit - Ron
55.715
Employees
14
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Company Gistel Tires Srl with Fiscal Code 18977661 recorded a turnover of 2024 of 1.230.161, with a net profit of 55.715 and having an average number of employees of 14. 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 - Gistel Tires Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.113.715 1.132.142 1.177.669 1.182.816 1.180.694 1.034.586 1.098.315 1.096.830 1.194.771 1.230.161
Total Income - EUR 1.165.733 1.237.553 1.211.814 1.271.504 1.245.795 1.073.492 1.149.191 1.142.572 1.223.527 1.262.068
Total Expenses - EUR 1.141.135 1.206.447 1.170.779 1.197.975 1.142.926 1.022.353 1.109.364 1.090.906 1.159.177 1.197.215
Gross Profit/Loss - EUR 24.598 31.106 41.035 73.529 102.869 51.139 39.828 51.667 64.350 64.854
Net Profit/Loss - EUR 21.030 26.653 26.819 68.482 88.251 44.668 34.167 43.721 54.660 55.715
Employees 19 20 24 20 21 20 19 18 16 14
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 3.5%, from 1.194.771 euro in the year 2023, to 1.230.161 euro in 2024. The Net Profit increased by 1.360 euro, from 54.660 euro in 2023, to 55.715 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 - Gistel Tires Srl - CUI 18977661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.211 282.553 324.448 276.136 266.149 276.499 328.892 338.380 355.779 382.390
Current Assets 321.706 218.609 198.296 238.617 237.040 197.522 192.563 225.833 206.852 187.777
Inventories 73.146 64.838 66.504 41.982 59.054 56.902 65.332 91.511 85.542 91.289
Receivables 217.657 145.474 124.027 156.580 154.340 121.542 101.565 126.774 118.295 82.109
Cash 30.903 8.297 7.765 40.056 23.646 19.078 25.666 7.549 3.015 14.379
Shareholders Funds 88.007 43.174 42.993 108.802 144.054 153.430 145.437 135.315 141.531 180.196
Social Capital 11.249 11.134 10.945 10.745 0 10.337 10.108 10.139 10.108 10.052
Debts 348.235 458.249 479.750 405.951 359.135 320.591 376.879 428.898 421.100 389.971
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 187.777 euro in 2024 which includes Inventories of 91.289 euro, Receivables of 82.109 euro and cash availability of 14.379 euro.
The company's Equity was valued at 180.196 euro, while total Liabilities amounted to 389.971 euro. Equity increased by 39.456 euro, from 141.531 euro in 2023, to 180.196 in 2024.

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