Financial results - TIBERIU AUTO COM S.R.L.

Financial Summary - Tiberiu Auto Com S.r.l.
Unique identification code: 20827054
Registration number: J2019001677401
Nace: 9531
Sales - Ron
29.219
Net Profit - Ron
-2.194
Employees
2
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Company Tiberiu Auto Com S.r.l. with Fiscal Code 20827054 recorded a turnover of 2024 of 29.219, with a net profit of -2.194 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiberiu Auto Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.280 16.190 21.096 27.104 31.837 26.747 33.115 39.567 34.604 29.219
Total Income - EUR 15.310 16.194 21.100 27.104 31.837 26.820 33.115 39.567 34.729 29.302
Total Expenses - EUR 18.562 15.586 19.521 21.177 23.325 23.639 25.306 29.377 34.890 31.203
Gross Profit/Loss - EUR -3.252 609 1.578 5.927 8.512 3.182 7.809 10.190 -161 -1.901
Net Profit/Loss - EUR -3.712 447 1.367 5.656 8.193 3.019 7.544 9.794 -508 -2.194
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -15.1%, from 34.604 euro in the year 2023, to 29.219 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tiberiu Auto Com S.r.l. - CUI 20827054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192 962 731 506 1.285 2.622 1.885 3.922 14.269 10.082
Current Assets 1.047 1.294 1.345 6.147 7.714 7.992 12.206 13.887 7.250 2.629
Inventories 201 477 107 383 666 709 731 1.456 1.360 1.069
Receivables 225 568 570 866 1.088 316 1.552 2.284 1.223 1
Cash 622 249 668 4.898 5.960 6.967 9.923 10.147 4.666 1.559
Shareholders Funds -9.150 -8.609 -7.097 -1.310 6.909 7.620 11.154 14.473 7.249 5.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.389 10.865 9.172 7.964 2.090 2.993 3.105 3.623 14.562 8.022
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.629 euro in 2024 which includes Inventories of 1.069 euro, Receivables of 1 euro and cash availability of 1.559 euro.
The company's Equity was valued at 5.015 euro, while total Liabilities amounted to 8.022 euro. Equity decreased by -2.194 euro, from 7.249 euro in 2023, to 5.015 in 2024.

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