Financial results - PROFI AUTO TYRE SRL

Financial Summary - Profi Auto Tyre Srl
Unique identification code: 29555395
Registration number: J2012000079353
Nace: 9531
Sales - Ron
209.666
Net Profit - Ron
18.257
Employees
5
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Company Profi Auto Tyre Srl with Fiscal Code 29555395 recorded a turnover of 2024 of 209.666, with a net profit of 18.257 and having an average number of employees of 5. 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 - Profi Auto Tyre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.288 135.496 161.652 134.304 163.155 113.529 136.432 185.973 208.897 209.666
Total Income - EUR 106.829 135.497 162.955 134.349 163.155 114.056 136.451 188.234 212.205 209.667
Total Expenses - EUR 101.870 130.494 150.587 128.915 159.634 111.056 124.457 172.251 194.720 186.469
Gross Profit/Loss - EUR 4.959 5.003 12.368 5.434 3.521 2.999 11.995 15.983 17.484 23.198
Net Profit/Loss - EUR 4.298 4.322 10.747 4.090 1.890 1.859 10.739 13.992 15.362 18.257
Employees 2 2 2 2 3 2 2 3 5 5
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 0.9%, from 208.897 euro in the year 2023, to 209.666 euro in 2024. The Net Profit increased by 2.981 euro, from 15.362 euro in 2023, to 18.257 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 - Profi Auto Tyre Srl - CUI 29555395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.726 12.865 26.212 20.032 13.854 9.401 3.740 1.366 5.722 3.499
Current Assets 29.725 31.012 44.809 55.872 59.973 54.309 74.614 92.864 127.548 144.285
Inventories 21.379 20.506 29.613 34.263 39.881 42.452 58.569 69.929 92.632 123.996
Receivables 5.656 6.167 13.346 16.131 11.488 7.230 10.120 12.452 10.812 9.146
Cash 2.690 4.340 1.851 5.478 8.604 4.627 5.925 10.483 24.104 11.144
Shareholders Funds 22.463 26.561 32.239 35.738 37.014 38.171 48.064 62.205 77.378 95.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.998 17.327 38.993 40.373 37.016 25.737 30.475 32.202 56.067 52.581
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 "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 144.285 euro in 2024 which includes Inventories of 123.996 euro, Receivables of 9.146 euro and cash availability of 11.144 euro.
The company's Equity was valued at 95.203 euro, while total Liabilities amounted to 52.581 euro. Equity increased by 18.257 euro, from 77.378 euro in 2023, to 95.203 in 2024.

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