Financial results - TIRE TRUCK SRL

Financial Summary - Tire Truck Srl
Unique identification code: 33299694
Registration number: J12/1978/2014
Nace: 4520
Sales - Ron
74.934
Net Profit - Ron
36.288
Employee
1
The most important financial indicators for the company Tire Truck Srl - Unique Identification Number 33299694: sales in 2023 was 74.934 euro, registering a net profit of 36.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tire Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.180 1.702 554 0 13.339 27.541 48.513 51.977 60.424 74.934
Total Income - EUR 2.180 1.805 554 128 13.780 27.541 48.513 51.977 60.424 74.935
Total Expenses - EUR 2.420 4.158 1.672 3.350 19.352 30.855 27.847 28.035 28.208 31.858
Gross Profit/Loss - EUR -239 -2.353 -1.118 -3.221 -5.572 -3.314 20.666 23.942 32.216 43.077
Net Profit/Loss - EUR -305 -2.406 -1.135 -3.226 -5.979 -4.140 19.543 22.570 30.675 36.288
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.4%, from 60.424 euro in the year 2022, to 74.934 euro in 2023. The Net Profit increased by 5.705 euro, from 30.675 euro in 2022, to 36.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tire Truck Srl - CUI 33299694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1 0 0 600 509 2.619 14.297 32.119 37.873 44.453
Current Assets 460 189 18 435 1.127 3.939 8.654 13.331 47.183 76.171
Inventories 0 0 0 0 0 160 156 153 154 153
Receivables 458 189 6 435 328 3.007 7.854 12.090 41.826 30.938
Cash 1 1 12 0 799 773 644 1.088 5.203 45.080
Shareholders Funds -260 -2.679 -3.786 -6.939 -12.823 -16.715 2.748 25.206 55.959 61.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 721 2.868 3.804 7.973 14.459 23.273 20.203 20.143 28.995 59.400
Income in Advance 0 0 0 0 0 0 0 101 101 101
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 "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 76.171 euro in 2023 which includes Inventories of 153 euro, Receivables of 30.938 euro and cash availability of 45.080 euro.
The company's Equity was valued at 61.123 euro, while total Liabilities amounted to 59.400 euro. Equity increased by 5.333 euro, from 55.959 euro in 2022, to 61.123 in 2023. The Debt Ratio was 49.2% in the year 2023.

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