The most important financial indicators for the company Ti Suerom Auto S.r.l. - Unique Identification Number 6738385:
sales in 2023 was
1.227.497
euro, registering a net profit of
376.374
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ti Suerom Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
731.791
359.188
485.909
596.612
833.057
1.325.087
1.225.431
1.403.903
1.012.820
1.227.497
Total Income - EUR
784.968
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
Total Expenses - EUR
487.083
391.289
804.783
976.184
734.034
914.664
1.214.020
1.314.060
509.781
854.397
Gross Profit/Loss - EUR
297.885
191.864
320.364
353.445
345.781
599.636
201.603
429.769
634.660
434.385
Net Profit/Loss - EUR
251.939
161.123
269.850
298.770
293.378
513.498
174.621
396.623
542.424
376.374
Employees
8
9
9
6
7
8
6
6
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.6%, from 1.012.820 euro in the year 2022, to 1.227.497 euro in 2023.
The Net Profit decreased by -164.406 euro, from 542.424 euro in 2022, to 376.374 in the last year.
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 -
Ti Suerom Auto S.r.l. - CUI 6738385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
352.547
401.138
452.182
448.331
393.613
378.485
347.976
436.947
400.614
733.468
Current Assets
706.380
873.198
449.163
469.648
551.639
775.344
554.026
760.064
1.454.261
1.522.751
Inventories
1.164
1.112
1.216
0
0
0
0
21.482
135.958
25.353
Receivables
311.022
274.136
275.639
274.250
442.417
511.732
191.247
196.838
270.461
171.197
Cash
394.195
597.949
172.308
195.398
109.222
263.612
362.779
541.744
1.047.842
1.326.201
Shareholders Funds
585.439
751.448
452.380
443.589
457.383
535.311
196.020
588.296
563.414
938.079
Social Capital
2.789
2.812
2.784
2.737
2.686
2.634
2.584
2.527
2.535
2.527
Debts
473.489
523.907
449.974
474.390
487.868
618.518
696.223
574.613
1.254.516
1.247.000
Income in Advance
0
0
0
0
0
0
9.760
34.101
36.945
72.144
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.522.751 euro in 2023 which includes Inventories of
25.353 euro, Receivables of
171.197 euro and cash availability of
1.326.201 euro.
The company's Equity was valued at
938.079 euro, while total Liabilities amounted to
1.247.000 euro.
Equity increased by 376.374 euro, from 563.414 euro in 2022, to 938.079 in 2023.
The Debt Ratio was 55.2% in the year 2023.
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