Financial results - PRO TYRES SRL

Financial Summary - Pro Tyres Srl
Unique identification code: 18399800
Registration number: J2006000349053
Nace: 4672
Sales - Ron
4.624.432
Net Profit - Ron
90.908
Employees
12
Open Account
Company Pro Tyres Srl with Fiscal Code 18399800 recorded a turnover of 2024 of 4.624.432, with a net profit of 90.908 and having an average number of employees of 12. 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 - Pro Tyres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.168.819 1.520.431 1.659.101 1.513.031 2.210.141 2.444.547 3.197.295 4.837.226 4.499.396 4.624.432
Total Income - EUR 1.185.408 1.522.946 1.675.365 1.528.774 2.238.692 2.479.429 3.244.090 4.915.088 4.673.477 4.685.112
Total Expenses - EUR 1.178.088 1.478.113 1.581.948 1.487.504 2.174.776 2.340.443 3.074.762 4.714.464 4.549.888 4.580.246
Gross Profit/Loss - EUR 7.320 44.833 93.417 41.269 63.916 138.986 169.328 200.624 123.589 104.866
Net Profit/Loss - EUR 6.148 37.660 72.858 34.189 53.221 118.191 147.629 174.095 106.945 90.908
Employees 10 10 0 15 17 17 18 17 16 12
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 3.4%, from 4.499.396 euro in the year 2023, to 4.624.432 euro in 2024. The Net Profit decreased by -15.439 euro, from 106.945 euro in 2023, to 90.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Tyres Srl - CUI 18399800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.275 142.655 468.104 662.555 610.776 567.652 833.223 918.505 917.141 877.386
Current Assets 553.077 432.526 749.041 585.672 1.200.187 1.090.135 1.302.010 1.656.503 1.644.303 2.124.457
Inventories 94.374 155.783 273.814 214.153 261.206 401.707 673.428 615.386 687.328 710.374
Receivables 303.453 241.930 458.853 367.109 938.412 667.904 604.338 1.030.069 628.336 1.185.814
Cash 155.251 34.813 16.374 4.410 569 20.524 24.243 11.049 328.639 228.269
Shareholders Funds 20.404 57.855 129.734 161.748 214.764 328.884 356.002 429.813 535.455 422.287
Social Capital 7.312 7.237 7.115 6.984 6.849 6.719 6.570 6.590 6.570 6.534
Debts 638.949 517.326 1.087.411 1.086.479 1.596.199 1.328.903 1.779.231 2.145.196 2.025.989 2.579.556
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.124.457 euro in 2024 which includes Inventories of 710.374 euro, Receivables of 1.185.814 euro and cash availability of 228.269 euro.
The company's Equity was valued at 422.287 euro, while total Liabilities amounted to 2.579.556 euro. Equity decreased by -110.175 euro, from 535.455 euro in 2023, to 422.287 in 2024.

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