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Financial results - REGIONAL TYRE SERVICES S.R.L.

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Financial Summary - Regional Tyre Services S.r.l.
Unique identification code: 42369985
Registration number: J2020000918129
Nace: 4782
Sales - Ron
789.327
Net Profit - Ron
73.571
Employees
5
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Company Regional Tyre Services S.r.l. with Fiscal Code 42369985 recorded a turnover of 2024 of 789.327, with a net profit of 73.571 and having an average number of employees of 5. 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 - Regional Tyre Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 302.183 743.431 922.158 936.669 789.327
Total Income - EUR - - - - - 302.834 748.012 932.745 940.545 854.256
Total Expenses - EUR - - - - - 292.108 716.379 867.902 870.005 769.871
Gross Profit/Loss - EUR - - - - - 10.725 31.634 64.843 70.540 84.385
Net Profit/Loss - EUR - - - - - 9.139 28.069 57.710 61.872 73.571
Employees - - - - - 3 4 4 4 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 decreased by -15.3%, from 936.669 euro in the year 2023, to 789.327 euro in 2024. The Net Profit increased by 12.044 euro, from 61.872 euro in 2023, to 73.571 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Regional Tyre Services S.r.l. - CUI 42369985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.748 15.325 12.436 50.780 50.892
Current Assets - - - - - 144.181 365.780 469.535 466.123 578.946
Inventories - - - - - 12.216 120.224 198.122 208.959 320.475
Receivables - - - - - 99.661 204.855 247.703 257.592 266.700
Cash - - - - - 32.304 40.701 23.710 -428 -8.229
Shareholders Funds - - - - - 18.442 46.102 103.955 156.924 168.429
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 131.487 335.003 378.016 360.673 439.415
Income in Advance - - - - - 0 0 0 0 23.387
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.946 euro in 2024 which includes Inventories of 320.475 euro, Receivables of 266.700 euro and cash availability of -8.229 euro.
The company's Equity was valued at 168.429 euro, while total Liabilities amounted to 439.415 euro. Equity increased by 12.382 euro, from 156.924 euro in 2023, to 168.429 in 2024. The Debt Ratio was 69.6% in the year 2024.
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