Financial results - TIRES AND PARTS SRL

Financial Summary - Tires And Parts Srl
Unique identification code: 35056829
Registration number: J2015011788401
Nace: 4618
Sales - Ron
30.349.847
Net Profit - Ron
2.579.856
Employees
209
Open Account
Company Tires And Parts Srl with Fiscal Code 35056829 recorded a turnover of 2024 of 30.349.847, with a net profit of 2.579.856 and having an average number of employees of 209. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tires And Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.253.425 5.077.141 7.798.258 11.276.790 13.309.562 13.771.841 19.786.483 21.067.455 26.102.555 30.349.847
Total Income - EUR 1.253.425 5.080.872 7.874.757 11.295.820 13.305.080 13.812.480 19.782.721 21.029.537 26.123.526 30.231.307
Total Expenses - EUR 898.533 4.202.490 7.180.188 10.359.017 11.029.402 11.686.784 16.521.549 18.111.039 22.912.030 27.227.838
Gross Profit/Loss - EUR 354.892 878.381 694.570 936.803 2.275.678 2.125.696 3.261.172 2.918.499 3.211.496 3.003.468
Net Profit/Loss - EUR 298.111 737.614 577.653 784.009 1.960.692 1.805.879 2.777.826 2.520.159 2.771.484 2.579.856
Employees 63 118 158 153 157 193 213 213 220 209
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 16.9%, from 26.102.555 euro in the year 2023, to 30.349.847 euro in 2024. The Net Profit decreased by -176.139 euro, from 2.771.484 euro in 2023, to 2.579.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tires And Parts Srl - CUI 35056829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.363 262.801 391.405 762.150 2.155.876 2.862.450 3.612.218 4.792.728 5.273.938 6.004.671
Current Assets 2.274.820 1.702.727 2.566.804 2.239.591 2.747.984 4.258.615 4.299.788 6.051.770 6.642.805 6.680.333
Inventories 586.160 684.135 1.189.666 957.618 1.577.755 1.317.680 2.200.938 5.042.587 4.200.574 4.551.076
Receivables 176.928 116.950 172.915 363.615 346.674 322.125 501.324 455.765 686.612 1.050.667
Cash 1.511.732 901.642 1.204.223 918.359 823.554 2.618.811 1.597.526 553.418 1.755.619 1.078.589
Shareholders Funds 298.156 1.032.731 1.592.908 1.614.681 2.487.125 3.451.597 4.642.370 6.152.370 6.835.225 7.028.835
Social Capital 45 45 44 43 42 83 40.430 40.556 40.433 40.207
Debts 2.121.026 932.797 1.368.324 1.387.242 2.472.754 3.699.291 3.460.801 4.879.347 5.141.416 5.661.728
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 "4618 - 4618"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.680.333 euro in 2024 which includes Inventories of 4.551.076 euro, Receivables of 1.050.667 euro and cash availability of 1.078.589 euro.
The company's Equity was valued at 7.028.835 euro, while total Liabilities amounted to 5.661.728 euro. Equity increased by 231.811 euro, from 6.835.225 euro in 2023, to 7.028.835 in 2024.

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