| 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 |
Check the financial reports for the company - Ti Suerom Auto S.r.l.
| 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
|
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Comments - Ti Suerom Auto S.r.l.