Financial results - TIRE EXPERT SRL

Financial Summary - Tire Expert Srl
Unique identification code: 14638395
Registration number: J2002004043403
Nace: 9531
Sales - Ron
11.456.031
Net Profit - Ron
467.158
Employees
87
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Company Tire Expert Srl with Fiscal Code 14638395 recorded a turnover of 2024 of 11.456.031, with a net profit of 467.158 and having an average number of employees of 87. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tire Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.550.301 4.304.535 5.267.067 5.717.090 6.538.925 6.573.236 7.245.230 9.035.593 10.564.764 11.456.031
Total Income - EUR 4.610.140 4.367.167 5.338.515 5.788.995 6.628.554 6.661.147 7.321.929 9.113.078 10.666.781 11.578.290
Total Expenses - EUR 4.234.638 4.098.837 4.967.647 5.364.874 5.987.637 6.068.515 6.544.189 8.383.231 9.900.154 11.031.247
Gross Profit/Loss - EUR 375.502 268.329 370.869 424.121 640.917 592.632 777.740 729.846 766.627 547.042
Net Profit/Loss - EUR 320.294 227.893 311.062 363.206 539.571 515.953 665.864 627.784 653.960 467.158
Employees 70 71 72 79 84 83 75 85 90 87
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 9.0%, from 10.564.764 euro in the year 2023, to 11.456.031 euro in 2024. The Net Profit decreased by -183.147 euro, from 653.960 euro in 2023, to 467.158 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 Srl - CUI 14638395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.044 143.536 121.645 118.311 138.816 135.801 155.654 254.194 255.424 235.720
Current Assets 1.116.449 1.704.981 1.647.085 1.667.777 1.493.889 1.522.475 1.183.058 2.044.946 1.945.970 2.097.727
Inventories 148.950 308.668 262.727 532.369 680.241 540.107 290.257 876.856 424.709 384.106
Receivables 934.845 1.316.787 1.277.584 1.059.255 774.379 928.244 538.361 1.009.719 1.452.340 1.158.113
Cash 32.654 79.527 106.773 76.152 39.269 54.124 354.440 158.371 68.922 555.508
Shareholders Funds 382.872 289.833 377.081 428.013 722.556 695.469 841.399 803.864 829.506 641.723
Social Capital 52.148 51.617 50.743 49.812 48.847 47.921 46.859 47.004 46.861 46.600
Debts 909.696 1.561.360 1.394.641 1.361.403 914.042 966.569 509.482 1.508.883 1.383.227 1.717.296
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.097.727 euro in 2024 which includes Inventories of 384.106 euro, Receivables of 1.158.113 euro and cash availability of 555.508 euro.
The company's Equity was valued at 641.723 euro, while total Liabilities amounted to 1.717.296 euro. Equity decreased by -183.147 euro, from 829.506 euro in 2023, to 641.723 in 2024.

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