Financial results - TIOTED 77 SRL

Financial Summary - Tioted 77 Srl
Unique identification code: 15159560
Registration number: J2003000042184
Nace: 4532
Sales - Ron
229.378
Net Profit - Ron
8.200
Employees
2
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Company Tioted 77 Srl with Fiscal Code 15159560 recorded a turnover of 2024 of 229.378, with a net profit of 8.200 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tioted 77 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.856 84.089 107.560 108.011 118.549 104.719 124.632 154.443 212.745 229.378
Total Income - EUR 65.334 84.089 107.560 115.073 130.334 125.991 137.890 168.154 214.917 241.737
Total Expenses - EUR 63.123 82.037 105.250 109.687 118.578 116.561 127.128 155.919 208.476 227.187
Gross Profit/Loss - EUR 2.211 2.052 2.310 5.385 11.756 9.430 10.762 12.235 6.441 14.550
Net Profit/Loss - EUR 2.211 1.211 1.235 4.235 10.443 8.253 9.382 10.561 4.291 8.200
Employees 3 3 4 3 3 3 4 4 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 increased by 8.4%, from 212.745 euro in the year 2023, to 229.378 euro in 2024. The Net Profit increased by 3.933 euro, from 4.291 euro in 2023, to 8.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIOTED 77 SRL

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Tioted 77 Srl

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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 - Tioted 77 Srl - CUI 15159560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.177 9.461 8.628 7.809 14.884 22.535 21.222 21.479 21.061 14.050
Current Assets 23.191 28.526 29.453 32.913 36.753 37.673 48.726 55.656 66.828 64.655
Inventories 21.228 25.784 27.507 31.177 33.265 36.403 43.180 52.415 51.975 59.859
Receivables 479 1.010 942 603 1.242 472 552 677 4.360 2.787
Cash 1.484 1.731 1.003 1.132 2.247 798 4.994 2.563 10.494 2.008
Shareholders Funds 3.443 4.619 5.775 9.904 20.155 28.026 36.787 47.462 51.609 59.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.925 33.368 32.305 30.817 31.483 32.183 33.161 29.673 36.279 19.185
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.655 euro in 2024 which includes Inventories of 59.859 euro, Receivables of 2.787 euro and cash availability of 2.008 euro.
The company's Equity was valued at 59.520 euro, while total Liabilities amounted to 19.185 euro. Equity increased by 8.200 euro, from 51.609 euro in 2023, to 59.520 in 2024.

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