Company Tezira Ionita Auto S.r.l. with Fiscal Code 39123742
recorded a turnover of 2024 of
147.521,
with a net profit of
-14.698
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tezira Ionita Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.128
77.152
58.535
71.995
127.822
68.929
147.521
Total Income - EUR
-
-
-
27.109
80.731
59.565
72.138
129.007
74.504
152.217
Total Expenses - EUR
-
-
-
30.573
87.253
71.478
93.301
120.062
91.448
166.916
Gross Profit/Loss - EUR
-
-
-
-3.464
-6.522
-11.913
-21.162
8.945
-16.944
-14.698
Net Profit/Loss - EUR
-
-
-
-4.277
-8.941
-13.050
-21.883
7.662
-16.944
-14.698
Employees
-
-
-
0
0
1
1
0
1
1
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 115.2%, from 68.929 euro in the year 2023, to 147.521 euro in 2024.
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Financial Rating - TEZIRA IONITA AUTO S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Tezira Ionita Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tezira Ionita Auto S.r.l. - CUI 39123742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.838
0
0
0
0
0
20.830
Current Assets
-
-
-
9.365
24.940
19.780
9.348
13.861
25.085
56.118
Inventories
-
-
-
0
20.004
18.432
7.384
8.280
16.331
38.442
Receivables
-
-
-
5.226
3.908
1.291
1.853
2.585
1.473
8.004
Cash
-
-
-
4.139
1.028
56
111
2.997
7.281
9.673
Shareholders Funds
-
-
-
-4.234
-13.093
-25.894
-47.203
-39.688
-56.512
-54.637
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
17.436
38.044
45.674
56.551
53.549
81.597
131.799
Income in Advance
-
-
-
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
"4671 - 4671"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.118 euro in 2024 which includes Inventories of
38.442 euro, Receivables of
8.004 euro and cash availability of
9.673 euro.
The company's Equity was valued at
-54.637 euro, while total Liabilities amounted to
131.799 euro.
Equity increased by 1.559 euro, from -56.512 euro in 2023, to -54.637 in 2024.
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