The most important financial indicators for the company Regional Tyre Services S.r.l. - Unique Identification Number 42369985:
sales in 2023 was
936.669
euro, registering a net profit of
61.872
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.9%, from 922.158 euro in the year 2022, to 936.669 euro in 2023.
The Net Profit increased by 4.337 euro, from 57.710 euro in 2022, to 61.872 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.748
15.325
12.436
50.780
Current Assets
-
-
-
-
-
-
144.181
365.780
469.535
466.123
Inventories
-
-
-
-
-
-
12.216
120.224
198.122
208.959
Receivables
-
-
-
-
-
-
99.661
204.855
247.703
257.592
Cash
-
-
-
-
-
-
32.304
40.701
23.710
-428
Shareholders Funds
-
-
-
-
-
-
18.442
46.102
103.955
156.924
Social Capital
-
-
-
-
-
-
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
-
131.487
335.003
378.016
360.673
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
466.123 euro in 2023 which includes Inventories of
208.959 euro, Receivables of
257.592 euro and cash availability of
-428 euro.
The company's Equity was valued at
156.924 euro, while total Liabilities amounted to
360.673 euro.
Equity increased by 53.284 euro, from 103.955 euro in 2022, to 156.924 in 2023.
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Comments - Regional Tyre Services S.r.l.