Financial results - SRC TYREGROUP SRL

Financial Summary - Src Tyregroup Srl
Unique identification code: 37006398
Registration number: J40/1196/2017
Nace: 6201
Sales - Ron
541
Net Profit - Ron
194
Employees
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Company Src Tyregroup Srl with Fiscal Code 37006398 recorded a turnover of 2024 of 541, with a net profit of 194 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Src Tyregroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.672 1.806 0 0 0 6.217 816 541
Total Income - EUR - - 17.673 1.806 0 0 0 6.218 816 541
Total Expenses - EUR - - 21.343 1.020 2.194 -561 8.496 -6.892 304 316
Gross Profit/Loss - EUR - - -3.671 786 -2.194 561 -8.496 13.110 512 225
Net Profit/Loss - EUR - - -3.930 731 -2.194 561 -8.496 12.923 430 194
Employees - - 1 0 0 0 0 0 0 0
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 -33.3%, from 816 euro in the year 2023, to 541 euro in 2024. The Net Profit decreased by -233 euro, from 430 euro in 2023, to 194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SRC TYREGROUP SRL

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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 - Src Tyregroup Srl - CUI 37006398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.986 1.094 0 0 0 0 0 0
Current Assets - - 6.137 2.534 2.523 2.375 3.809 2.585 3.362 3.450
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.477 299 294 288 1.895 227 -2.753 12
Cash - - 2.660 2.235 2.230 2.087 1.914 2.358 6.115 3.438
Shareholders Funds - - -3.884 -3.082 -5.216 -4.556 -12.951 -68 362 619
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 12.035 6.710 7.739 6.931 16.761 2.653 3.000 2.830
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 3.438 euro.
The company's Equity was valued at 619 euro, while total Liabilities amounted to 2.830 euro. Equity increased by 259 euro, from 362 euro in 2023, to 619 in 2024.

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