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Financial results - TIF AUTO SPARE PARTS S.R.L.

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Financial Summary - Tif Auto Spare Parts S.r.l.
Unique identification code: 42102243
Registration number: J2020000028176
Nace: 4782
Sales - Ron
248.079
Net Profit - Ron
4.341
Employees
2
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Company Tif Auto Spare Parts S.r.l. with Fiscal Code 42102243 recorded a turnover of 2024 of 248.079, with a net profit of 4.341 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tif Auto Spare Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 272.026 331.875 289.255 282.490 248.079
Total Income - EUR - - - - - 272.027 331.879 289.310 282.515 248.622
Total Expenses - EUR - - - - - 242.584 298.082 268.934 267.582 237.765
Gross Profit/Loss - EUR - - - - - 29.443 33.797 20.376 14.933 10.857
Net Profit/Loss - EUR - - - - - 26.747 30.250 17.914 12.523 4.341
Employees - - - - - 2 2 2 2 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 -11.7%, from 282.490 euro in the year 2023, to 248.079 euro in 2024. The Net Profit decreased by -8.112 euro, from 12.523 euro in 2023, to 4.341 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tif Auto Spare Parts S.r.l. - CUI 42102243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 622 56 15.811 11.566 7.330
Current Assets - - - - - 61.113 65.224 50.083 60.277 57.296
Inventories - - - - - 14.923 21.402 25.677 32.215 28.156
Receivables - - - - - 19.869 16.746 16.780 19.749 21.740
Cash - - - - - 26.321 27.076 7.625 8.312 7.400
Shareholders Funds - - - - - 26.789 30.910 21.597 19.002 17.556
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.947 34.370 44.297 52.841 47.070
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.296 euro in 2024 which includes Inventories of 28.156 euro, Receivables of 21.740 euro and cash availability of 7.400 euro.
The company's Equity was valued at 17.556 euro, while total Liabilities amounted to 47.070 euro. Equity decreased by -1.339 euro, from 19.002 euro in 2023, to 17.556 in 2024.
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