Financial results - INDUSTRIAL TIRES CENTER S.R.L.

Financial Summary - Industrial Tires Center S.r.l.
Unique identification code: 19147666
Registration number: J2006000945190
Nace: 4782
Sales - Ron
248.178
Net Profit - Ron
49.137
Employees
1
Open Account
Company Industrial Tires Center S.r.l. with Fiscal Code 19147666 recorded a turnover of 2024 of 248.178, with a net profit of 49.137 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Tires Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.349 104.058 122.562 163.787 213.035 190.229 219.705 265.138 221.978 248.178
Total Income - EUR 105.058 105.944 122.569 165.541 213.865 190.269 219.730 274.144 224.729 254.024
Total Expenses - EUR 98.318 95.735 111.087 149.311 188.707 170.580 190.271 234.424 179.689 198.326
Gross Profit/Loss - EUR 6.740 10.208 11.482 16.230 25.158 19.688 29.458 39.720 45.040 55.698
Net Profit/Loss - EUR 5.565 8.505 10.324 14.576 23.404 18.216 27.261 37.630 42.881 49.137
Employees 1 1 1 1 2 3 2 2 1 1
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 12.4%, from 221.978 euro in the year 2023, to 248.178 euro in 2024. The Net Profit increased by 6.495 euro, from 42.881 euro in 2023, to 49.137 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 - Industrial Tires Center S.r.l. - CUI 19147666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.988 1.125 6.159 10.103 20.439 16.726 15.631 13.893 60.507 82.168
Current Assets 177.839 154.507 167.196 202.115 197.369 236.022 260.013 200.879 75.087 88.073
Inventories 47.216 42.534 48.562 49.616 30.061 30.889 41.958 33.673 31.265 22.230
Receivables 115.389 107.866 110.984 115.394 155.902 187.462 175.818 67.641 18.318 30.678
Cash 15.235 4.107 7.650 37.105 11.406 17.671 42.236 99.565 25.505 35.165
Shareholders Funds 17.479 25.806 35.693 49.614 72.057 88.907 114.197 111.726 72.854 110.439
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 162.349 129.826 137.662 162.604 145.751 163.841 161.446 103.046 62.740 59.802
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.073 euro in 2024 which includes Inventories of 22.230 euro, Receivables of 30.678 euro and cash availability of 35.165 euro.
The company's Equity was valued at 110.439 euro, while total Liabilities amounted to 59.802 euro. Equity increased by 37.992 euro, from 72.854 euro in 2023, to 110.439 in 2024.

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