Financial results - TIRESOHA SRL

Financial Summary - Tiresoha Srl
Unique identification code: 33649005
Registration number: J13/1932/2014
Nace: 4532
Sales - Ron
234.987
Net Profit - Ron
5.909
Employees
3
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Company Tiresoha Srl with Fiscal Code 33649005 recorded a turnover of 2024 of 234.987, with a net profit of 5.909 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiresoha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.166 419.066 375.710 390.070 377.356 266.640 343.187 230.174 239.926 234.987
Total Income - EUR 334.184 419.089 375.743 390.084 377.419 266.648 343.292 230.174 239.938 235.057
Total Expenses - EUR 311.014 371.970 351.212 360.642 350.636 259.040 318.256 223.078 219.831 222.762
Gross Profit/Loss - EUR 23.170 47.119 24.531 29.442 26.784 7.608 25.036 7.096 20.107 12.294
Net Profit/Loss - EUR 19.318 39.350 18.974 25.543 23.009 5.096 21.672 4.794 17.756 5.909
Employees 7 5 5 5 5 5 5 4 3 3
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 -1.5%, from 239.926 euro in the year 2023, to 234.987 euro in 2024. The Net Profit decreased by -11.748 euro, from 17.756 euro in 2023, to 5.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIRESOHA SRL

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Tiresoha Srl

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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 - Tiresoha Srl - CUI 33649005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.437 62.026 50.660 40.659 29.819 21.283 13.679 3.378 2.248 2.542
Current Assets 73.734 71.600 64.129 90.981 111.033 144.941 333.046 307.284 276.977 281.600
Inventories 40.604 33.073 46.635 66.996 91.334 117.060 273.162 62.824 49.217 47.370
Receivables 1.577 1.156 2.774 5.948 6.687 12.771 12.110 221.518 221.660 219.909
Cash 31.553 37.372 14.720 18.037 13.012 15.109 47.774 22.942 6.101 14.321
Shareholders Funds 15.626 39.404 19.026 25.595 23.060 5.146 21.720 4.843 17.804 5.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.546 94.223 95.763 106.045 117.792 161.078 325.005 305.819 261.422 278.185
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.600 euro in 2024 which includes Inventories of 47.370 euro, Receivables of 219.909 euro and cash availability of 14.321 euro.
The company's Equity was valued at 5.957 euro, while total Liabilities amounted to 278.185 euro. Equity decreased by -11.748 euro, from 17.804 euro in 2023, to 5.957 in 2024.

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