Company Tdi Blue Tire Srl with Fiscal Code 29316975
recorded a turnover of 2024 of
74.709,
with a net profit of
-3.097
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 -
Tdi Blue Tire Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.381
27.573
49.559
50.872
43.696
36.747
46.293
59.971
70.122
74.709
Total Income - EUR
33.395
27.584
49.576
50.946
43.752
36.790
46.327
59.983
70.122
75.019
Total Expenses - EUR
27.653
22.253
43.914
46.628
43.075
38.185
44.638
56.521
67.187
77.005
Gross Profit/Loss - EUR
5.742
5.330
5.662
4.318
677
-1.396
1.689
3.463
2.935
-1.986
Net Profit/Loss - EUR
4.740
4.725
5.026
3.809
238
-1.738
1.236
2.875
2.247
-3.097
Employees
0
1
2
2
2
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 increased by 7.1%, from 70.122 euro in the year 2023, to 74.709 euro in 2024.
The Net Profit decreased by -2.234 euro, from 2.247 euro in 2023, to 0 in the last year.
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Financial Rating - TDI BLUE TIRE SRL
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Financial Reports - Tdi Blue Tire Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdi Blue Tire Srl - CUI 29316975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
23.369
25.680
34.302
43.029
40.292
39.223
41.661
42.116
47.305
48.185
Inventories
15.079
16.708
18.256
19.198
18.884
18.275
18.106
17.858
17.491
17.176
Receivables
4.091
5.952
11.685
15.250
16.225
16.440
17.987
16.155
22.296
25.589
Cash
4.199
3.021
4.361
8.581
5.183
4.508
5.569
8.103
7.518
5.420
Shareholders Funds
11.148
15.759
20.518
23.950
23.724
21.536
22.294
25.238
27.409
24.159
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.221
9.921
13.783
19.079
16.568
17.687
19.367
16.877
19.896
24.026
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
"4672 - 4672"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.185 euro in 2024 which includes Inventories of
17.176 euro, Receivables of
25.589 euro and cash availability of
5.420 euro.
The company's Equity was valued at
24.159 euro, while total Liabilities amounted to
24.026 euro.
Equity decreased by -3.097 euro, from 27.409 euro in 2023, to 24.159 in 2024.
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