Financial results - TIP-AUTOIMPEX SRL

Financial Summary - Tip-Autoimpex Srl
Unique identification code: 7565436
Registration number: J19/379/1995
Nace: 812
Sales - Ron
2.902.792
Net Profit - Ron
535.347
Employee
38
The most important financial indicators for the company Tip-Autoimpex Srl - Unique Identification Number 7565436: sales in 2023 was 2.902.792 euro, registering a net profit of 535.347 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tip-Autoimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.140.096 2.562.162 1.131.176 1.498.067 2.035.126 2.082.976 1.990.258 2.649.327 2.769.133 2.902.792
Total Income - EUR 2.358.016 2.769.854 1.478.843 1.768.780 2.348.783 2.297.955 2.301.826 2.762.003 3.006.267 3.283.235
Total Expenses - EUR 2.043.320 2.114.496 1.372.673 1.570.926 2.020.273 1.866.768 1.731.201 2.054.821 2.317.268 2.719.296
Gross Profit/Loss - EUR 314.696 655.358 106.170 197.854 328.510 431.187 570.625 707.182 688.999 563.939
Net Profit/Loss - EUR 285.822 580.742 91.005 196.236 322.815 400.588 516.680 618.233 615.802 535.347
Employees 44 42 40 36 32 33 33 37 38 38
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.1%, from 2.769.133 euro in the year 2022, to 2.902.792 euro in 2023. The Net Profit decreased by -78.587 euro, from 615.802 euro in 2022, to 535.347 in the last year.

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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 - Tip-Autoimpex Srl - CUI 7565436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.687.058 1.623.903 1.347.769 1.403.812 1.532.957 1.574.830 1.562.843 1.804.836 2.014.073 2.315.838
Current Assets 827.791 703.006 437.785 516.588 991.281 803.918 1.143.680 1.217.977 1.103.033 1.444.135
Inventories 238.637 93.608 245.084 227.014 226.660 162.973 188.621 187.615 296.985 278.680
Receivables 392.745 307.031 151.937 267.054 360.910 316.305 495.618 478.069 595.784 782.282
Cash 196.409 302.367 40.764 22.520 403.711 324.639 459.441 552.294 210.264 383.172
Shareholders Funds 1.097.571 1.687.474 1.530.575 1.654.503 1.946.954 2.153.897 2.497.954 2.888.096 2.863.192 3.270.176
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 1.152.957 412.852 255.578 127.006 480.558 162.310 165.536 117.429 216.867 469.625
Income in Advance 270.589 227.556 180.405 133.281 87.573 55.674 32.018 9.208 40.967 36.427
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.444.135 euro in 2023 which includes Inventories of 278.680 euro, Receivables of 782.282 euro and cash availability of 383.172 euro.
The company's Equity was valued at 3.270.176 euro, while total Liabilities amounted to 469.625 euro. Equity increased by 415.667 euro, from 2.863.192 euro in 2022, to 3.270.176 in 2023. The Debt Ratio was 12.4% in the year 2023.

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