Financial results - TIP-AUTOIMPEX SRL

Financial Summary - Tip-Autoimpex Srl
Unique identification code: 7565436
Registration number: J1995000379197
Nace: 812
Sales - Ron
2.175.304
Net Profit - Ron
307.160
Employees
38
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Company Tip-Autoimpex Srl with Fiscal Code 7565436 recorded a turnover of 2024 of 2.175.304, with a net profit of 307.160 and having an average number of employees of 38. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.175.304
Total Income - EUR 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 3.320.987
Total Expenses - EUR 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 2.988.085
Gross Profit/Loss - EUR 655.358 106.170 197.854 328.510 431.187 570.625 707.182 688.999 563.939 332.902
Net Profit/Loss - EUR 580.742 91.005 196.236 322.815 400.588 516.680 618.233 615.802 535.347 307.160
Employees 42 40 36 32 33 33 37 38 38 38
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 -24.6%, from 2.902.792 euro in the year 2023, to 2.175.304 euro in 2024. The Net Profit decreased by -225.196 euro, from 535.347 euro in 2023, to 307.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tip-Autoimpex Srl - CUI 7565436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.776.890
Current Assets 703.006 437.785 516.588 991.281 803.918 1.143.680 1.217.977 1.103.033 1.444.135 1.336.666
Inventories 93.608 245.084 227.014 226.660 162.973 188.621 187.615 296.985 278.680 232.889
Receivables 307.031 151.937 267.054 360.910 316.305 495.618 478.069 595.784 782.282 903.650
Cash 302.367 40.764 22.520 403.711 324.639 459.441 552.294 210.264 383.172 200.128
Shareholders Funds 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 3.340.536
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 412.852 255.578 127.006 480.558 162.310 165.536 117.429 216.867 469.625 194.233
Income in Advance 227.556 180.405 133.281 87.573 55.674 32.018 9.208 40.967 36.427 596.872
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 "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 1.336.666 euro in 2024 which includes Inventories of 232.889 euro, Receivables of 903.650 euro and cash availability of 200.128 euro.
The company's Equity was valued at 3.340.536 euro, while total Liabilities amounted to 194.233 euro. Equity increased by 88.636 euro, from 3.270.176 euro in 2023, to 3.340.536 in 2024. The Debt Ratio was 4.7% in the year 2024.

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