Financial results - PROFESSIONAL TYRES S.R.L.

Financial Summary - Professional Tyres S.r.l.
Unique identification code: 36212314
Registration number: J15/654/2016
Nace: 9531
Sales - Ron
20.301
Net Profit - Ron
3.546
Employees
1
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Company Professional Tyres S.r.l. with Fiscal Code 36212314 recorded a turnover of 2024 of 20.301, with a net profit of 3.546 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Tyres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.211 10.779 15.980 26.425 14.434 13.847 16.260 14.824 20.301
Total Income - EUR - 1.211 10.779 15.980 26.425 14.434 13.847 16.260 14.824 20.301
Total Expenses - EUR - 2.148 8.392 15.054 20.498 10.809 10.119 11.529 13.984 16.556
Gross Profit/Loss - EUR - -937 2.387 926 5.926 3.624 3.727 4.731 840 3.745
Net Profit/Loss - EUR - -961 2.280 767 5.662 3.480 3.589 4.568 692 3.546
Employees - 1 1 2 2 1 1 1 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 37.7%, from 14.824 euro in the year 2023, to 20.301 euro in 2024. The Net Profit increased by 2.858 euro, from 692 euro in 2023, to 3.546 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 - Professional Tyres S.r.l. - CUI 36212314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 814 799 781 784 781 777
Current Assets - 363 3.024 4.094 7.930 10.851 4.632 8.421 8.899 12.319
Inventories - 276 278 2.559 1.205 1.125 1.092 1.184 3.297 3.141
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 87 2.746 1.534 6.725 9.726 3.540 7.237 5.602 9.179
Shareholders Funds - -917 1.378 2.119 7.741 11.074 3.638 8.217 8.884 9.121
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.280 1.646 1.974 1.004 575 1.776 988 797 3.975
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.319 euro in 2024 which includes Inventories of 3.141 euro, Receivables of 0 euro and cash availability of 9.179 euro.
The company's Equity was valued at 9.121 euro, while total Liabilities amounted to 3.975 euro. Equity increased by 287 euro, from 8.884 euro in 2023, to 9.121 in 2024.

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