Financial results - TIRE EXPERT CENTER S.R.L.

Financial Summary - Tire Expert Center S.r.l.
Unique identification code: 22847228
Registration number: J27/1589/2007
Nace: 4520
Sales - Ron
443.720
Net Profit - Ron
21.678
Employees
9
Open Account
Company Tire Expert Center S.r.l. with Fiscal Code 22847228 recorded a turnover of 2024 of 443.720, with a net profit of 21.678 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tire Expert Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.424 468.650 383.119 406.768 417.169 383.911 444.254 452.490 413.933 443.720
Total Income - EUR 394.525 500.446 383.240 406.772 417.514 390.397 455.054 461.549 419.449 452.586
Total Expenses - EUR 391.834 478.046 373.399 377.011 381.460 362.961 433.767 416.966 400.815 427.662
Gross Profit/Loss - EUR 2.691 22.400 9.842 29.761 36.054 27.436 21.287 44.583 18.635 24.925
Net Profit/Loss - EUR 2.147 19.074 7.156 24.673 30.083 25.316 15.676 38.064 16.108 21.678
Employees 35 30 22 13 9 9 9 9 8 9
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 7.8%, from 413.933 euro in the year 2023, to 443.720 euro in 2024. The Net Profit increased by 5.660 euro, from 16.108 euro in 2023, to 21.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tire Expert Center S.r.l. - CUI 22847228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.782 192.277 169.307 151.330 137.953 140.205 127.450 116.787 108.031 99.758
Current Assets 30.602 61.504 34.499 20.866 29.949 55.182 67.604 94.167 71.384 98.403
Inventories 3.008 2.945 5.771 1.580 -1.478 -3.457 65 112 432 0
Receivables 20.210 51.999 6.524 7.943 2.656 8.963 4.083 5.025 9.273 2.359
Cash 7.384 6.561 22.204 11.344 28.772 49.676 63.456 89.030 61.680 96.044
Shareholders Funds 145.753 163.341 167.733 146.349 150.417 172.881 155.571 178.910 143.934 164.808
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 106.630 90.441 36.073 25.847 17.485 22.506 38.067 30.624 34.066 33.352
Income in Advance 0 0 0 0 0 0 1.415 1.419 1.415 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.359 euro and cash availability of 96.044 euro.
The company's Equity was valued at 164.808 euro, while total Liabilities amounted to 33.352 euro. Equity increased by 21.678 euro, from 143.934 euro in 2023, to 164.808 in 2024.

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