Financial results - SP TOP TIRES COMPANY S.R.L.

Financial Summary - Sp Top Tires Company S.r.l.
Unique identification code: 39567249
Registration number: J2018009415408
Nace: 4672
Sales - Ron
1.789
Net Profit - Ron
-29.570
Employees
2
Open Account
Company Sp Top Tires Company S.r.l. with Fiscal Code 39567249 recorded a turnover of 2023 of 1.789, with a net profit of -29.570 and having an average number of employees of 2. 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 - Sp Top Tires Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 282.293 776.156 575.604 562.099 1.268.127 1.799 -
Total Income - EUR - - - 282.296 778.298 575.799 563.896 1.270.158 1.799 -
Total Expenses - EUR - - - 126.143 563.203 447.999 516.091 1.088.287 31.535 -
Gross Profit/Loss - EUR - - - 156.153 215.094 127.799 47.805 181.871 -29.736 -
Net Profit/Loss - EUR - - - 153.340 207.312 122.041 42.166 164.531 -29.736 -
Employees - - - 1 2 2 2 2 2 -
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 -99.9%, from 1.268.127 euro in the year 2022, to 1.799 euro in 2023. The Net Profit decreased by -164.032 euro, from 164.531 euro in 2022, to 0 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 - Sp Top Tires Company S.r.l. - CUI 39567249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.525 2.429 2.377 4.813 4.828 4.814 -
Current Assets - - - 245.624 395.394 766.033 605.520 1.101.434 819.367 -
Inventories - - - 88.139 80.832 386.668 195.566 409.474 408.232 -
Receivables - - - 126.245 103.084 347.547 367.365 570.804 348.019 -
Cash - - - 31.239 211.478 31.818 42.590 121.156 63.116 -
Shareholders Funds - - - 163.053 354.829 470.249 403.801 340.250 309.482 -
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 -
Debts - - - 85.095 42.994 298.161 206.533 766.013 514.699 -
Income in Advance - - - 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 819.367 euro in 2023 which includes Inventories of 408.232 euro, Receivables of 348.019 euro and cash availability of 63.116 euro.
The company's Equity was valued at 309.482 euro, while total Liabilities amounted to 514.699 euro. Equity decreased by -29.736 euro, from 340.250 euro in 2022, to 309.482 in 2023.

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