Financial results - TIOTED 77 S.R.L.

Financial Summary - Tioted 77 S.r.l.
Unique identification code: 15159560
Registration number: J18/42/2003
Nace: 4532
Sales - Ron
212.745
Net Profit - Ron
4.291
Employee
3
The most important financial indicators for the company Tioted 77 S.r.l. - Unique Identification Number 15159560: sales in 2023 was 212.745 euro, registering a net profit of 4.291 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tioted 77 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.603 62.856 84.089 107.560 108.011 118.549 104.719 124.632 154.443 212.745
Total Income - EUR 67.029 65.334 84.089 107.560 115.073 130.334 125.991 137.890 168.154 214.917
Total Expenses - EUR 66.702 63.123 82.037 105.250 109.687 118.578 116.561 127.128 155.919 208.476
Gross Profit/Loss - EUR 327 2.211 2.052 2.310 5.385 11.756 9.430 10.762 12.235 6.441
Net Profit/Loss - EUR 327 2.211 1.211 1.235 4.235 10.443 8.253 9.382 10.561 4.291
Employees 4 3 3 4 3 3 3 4 4 3
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 38.2%, from 154.443 euro in the year 2022, to 212.745 euro in 2023. The Net Profit decreased by -6.238 euro, from 10.561 euro in 2022, to 4.291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tioted 77 S.r.l. - CUI 15159560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.295 7.177 9.461 8.628 7.809 14.884 22.535 21.222 21.479 21.061
Current Assets 21.314 23.191 28.526 29.453 32.913 36.753 37.673 48.726 55.656 66.828
Inventories 18.509 21.228 25.784 27.507 31.177 33.265 36.403 43.180 52.415 51.975
Receivables 1.590 479 1.010 942 603 1.242 472 552 677 4.360
Cash 1.215 1.484 1.731 1.003 1.132 2.247 798 4.994 2.563 10.494
Shareholders Funds 1.221 3.443 4.619 5.775 9.904 20.155 28.026 36.787 47.462 51.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.389 26.925 33.368 32.305 30.817 31.483 32.183 33.161 29.673 36.279
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 66.828 euro in 2023 which includes Inventories of 51.975 euro, Receivables of 4.360 euro and cash availability of 10.494 euro.
The company's Equity was valued at 51.609 euro, while total Liabilities amounted to 36.279 euro. Equity increased by 4.291 euro, from 47.462 euro in 2022, to 51.609 in 2023.

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