Financial results - TI SUEROM AUTO S.R.L.

Financial Summary - Ti Suerom Auto S.r.l.
Unique identification code: 6738385
Registration number: J12/4580/1994
Nace: 4511
Sales - Ron
1.981.202
Net Profit - Ron
394.552
Employees
5
Open Account
Company Ti Suerom Auto S.r.l. with Fiscal Code 6738385 recorded a turnover of 2024 of 1.981.202, with a net profit of 394.552 and having an average number of employees of 5. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ti Suerom Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.188 485.909 596.612 833.057 1.325.087 1.225.431 1.403.903 1.012.820 1.227.497 1.981.202
Total Income - EUR 583.153 1.125.147 1.329.629 1.079.815 1.514.299 1.415.623 1.743.830 1.144.441 1.288.782 2.344.868
Total Expenses - EUR 391.289 804.783 976.184 734.034 914.664 1.214.020 1.314.060 509.781 854.397 1.879.419
Gross Profit/Loss - EUR 191.864 320.364 353.445 345.781 599.636 201.603 429.769 634.660 434.385 465.449
Net Profit/Loss - EUR 161.123 269.850 298.770 293.378 513.498 174.621 396.623 542.424 376.374 394.552
Employees 9 9 6 7 8 6 6 6 6 5
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 62.3%, from 1.227.497 euro in the year 2023, to 1.981.202 euro in 2024. The Net Profit increased by 20.282 euro, from 376.374 euro in 2023, to 394.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ti Suerom Auto S.r.l. - CUI 6738385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.138 452.182 448.331 393.613 378.485 347.976 436.947 400.614 733.468 545.565
Current Assets 873.198 449.163 469.648 551.639 775.344 554.026 760.064 1.454.261 1.522.751 2.007.023
Inventories 1.112 1.216 0 0 0 0 21.482 135.958 25.353 64.137
Receivables 274.136 275.639 274.250 442.417 511.732 191.247 196.838 270.461 171.197 318.106
Cash 597.949 172.308 195.398 109.222 263.612 362.779 541.744 1.047.842 1.326.201 1.624.781
Shareholders Funds 751.448 452.380 443.589 457.383 535.311 196.020 588.296 563.414 938.079 415.361
Social Capital 2.812 2.784 2.737 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 523.907 449.974 474.390 487.868 618.518 696.223 574.613 1.254.516 1.247.000 2.083.072
Income in Advance 0 0 0 0 0 9.760 34.101 36.945 72.144 54.155
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.007.023 euro in 2024 which includes Inventories of 64.137 euro, Receivables of 318.106 euro and cash availability of 1.624.781 euro.
The company's Equity was valued at 415.361 euro, while total Liabilities amounted to 2.083.072 euro. Equity decreased by -517.475 euro, from 938.079 euro in 2023, to 415.361 in 2024. The Debt Ratio was 81.6% in the year 2024.

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