Financial results - H & TIRES S.R.L.

Financial Summary - H & Tires S.r.l.
Unique identification code: 36548757
Registration number: J12/3427/2016
Nace: 4520
Sales - Ron
461.876
Net Profit - Ron
1.172
Employees
9
Open Account
Company H & Tires S.r.l. with Fiscal Code 36548757 recorded a turnover of 2024 of 461.876, with a net profit of 1.172 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H & Tires S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.945 271.740 729.835 705.835 674.015 687.957 754.744 652.152 461.876
Total Income - EUR - 58.945 271.847 729.874 713.023 740.296 765.513 822.733 763.782 557.446
Total Expenses - EUR - 8.672 253.971 711.234 702.645 708.767 763.346 821.257 761.530 554.779
Gross Profit/Loss - EUR - 50.272 17.875 18.640 10.377 31.528 2.167 1.476 2.252 2.667
Net Profit/Loss - EUR - 48.501 13.723 11.342 8.198 25.943 676 923 1.050 1.172
Employees - 1 8 12 14 16 19 18 15 9
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 -28.8%, from 652.152 euro in the year 2023, to 461.876 euro in 2024. The Net Profit increased by 128 euro, from 1.050 euro in 2023, to 1.172 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 - H & Tires S.r.l. - CUI 36548757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.795 219.148 436.481 479.366 476.219 585.369 622.714 470.003 443.951
Current Assets - 56.728 99.753 114.225 94.746 190.286 128.594 132.574 73.653 30.796
Inventories - 5.746 53.980 27.771 24.005 25.695 65.849 57.650 14.753 10.867
Receivables - 33.296 30.287 68.895 64.395 121.577 50.087 71.413 54.181 15.729
Cash - 17.686 15.486 17.558 6.346 43.014 12.659 3.511 4.719 4.199
Shareholders Funds - 48.546 32.643 43.386 147.638 170.782 153.196 154.594 155.175 155.480
Social Capital - 45 44 43 96.936 95.098 92.989 93.278 92.995 92.475
Debts - 39.978 286.259 507.320 426.474 495.724 560.767 600.694 388.480 319.266
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.796 euro in 2024 which includes Inventories of 10.867 euro, Receivables of 15.729 euro and cash availability of 4.199 euro.
The company's Equity was valued at 155.480 euro, while total Liabilities amounted to 319.266 euro. Equity increased by 1.172 euro, from 155.175 euro in 2023, to 155.480 in 2024.

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