Financial results - TIP AUTO SRL

Financial Summary - Tip Auto Srl
Unique identification code: 12866923
Registration number: J2000000167325
Nace: 4672
Sales - Ron
40.831
Net Profit - Ron
-9.198
Employees
1
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Company Tip Auto Srl with Fiscal Code 12866923 recorded a turnover of 2024 of 40.831, with a net profit of -9.198 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tip Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.022 160.862 161.536 169.792 156.222 70.647 39.176 35.685 34.106 40.831
Total Income - EUR 260.034 162.622 161.718 170.198 156.507 74.491 43.156 61.651 34.106 40.836
Total Expenses - EUR 244.223 524.348 195.179 205.744 192.002 91.970 68.739 47.893 50.986 49.513
Gross Profit/Loss - EUR 15.811 -361.726 -33.461 -35.547 -35.496 -17.478 -25.583 13.757 -16.879 -8.677
Net Profit/Loss - EUR 13.417 -361.726 -35.001 -37.251 -37.059 -18.151 -25.974 13.145 -17.221 -9.198
Employees 4 5 7 0 4 2 1 1 1 1
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 20.4%, from 34.106 euro in the year 2023, to 40.831 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tip Auto Srl - CUI 12866923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.135 96.107 93.396 89.298 84.125 52.482 47.933 39.066 36.997 35.415
Current Assets 199.758 200.263 122.276 86.112 62.080 52.198 48.376 45.928 38.380 48.003
Inventories 49.743 36.100 37.891 27.845 9.446 4.509 2.343 1.390 -1.574 6.747
Receivables 85.852 162.429 75.153 55.809 49.188 45.113 41.841 35.223 37.823 37.625
Cash 64.162 1.733 9.233 2.458 3.446 2.576 4.192 9.316 2.131 3.631
Shareholders Funds 215.791 -295.310 -325.313 -356.594 -386.747 -397.566 -2.746 10.391 -6.862 -16.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.101 591.680 540.986 532.004 532.952 502.246 99.055 74.604 82.240 99.440
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.003 euro in 2024 which includes Inventories of 6.747 euro, Receivables of 37.625 euro and cash availability of 3.631 euro.
The company's Equity was valued at -16.022 euro, while total Liabilities amounted to 99.440 euro. Equity decreased by -9.198 euro, from -6.862 euro in 2023, to -16.022 in 2024.

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