Financial results - TIRESOHA SRL

Financial Summary - Tiresoha Srl
Unique identification code: 33649005
Registration number: J13/1932/2014
Nace: 4532
Sales - Ron
239.926
Net Profit - Ron
17.756
Employee
3
The most important financial indicators for the company Tiresoha Srl - Unique Identification Number 33649005: sales in 2023 was 239.926 euro, registering a net profit of 17.756 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiresoha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.194 334.166 419.066 375.710 390.070 377.356 266.640 343.187 230.174 239.926
Total Income - EUR 26.194 334.184 419.089 375.743 390.084 377.419 266.648 343.292 230.174 239.938
Total Expenses - EUR 29.115 311.014 371.970 351.212 360.642 350.636 259.040 318.256 223.078 219.831
Gross Profit/Loss - EUR -2.921 23.170 47.119 24.531 29.442 26.784 7.608 25.036 7.096 20.107
Net Profit/Loss - EUR -3.707 19.318 39.350 18.974 25.543 23.009 5.096 21.672 4.794 17.756
Employees 2 7 5 5 5 5 5 5 4 3
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 4.6%, from 230.174 euro in the year 2022, to 239.926 euro in 2023. The Net Profit increased by 12.976 euro, from 4.794 euro in 2022, to 17.756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiresoha Srl - CUI 33649005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185 2.437 62.026 50.660 40.659 29.819 21.283 13.679 3.378 2.248
Current Assets 24.373 73.734 71.600 64.129 90.981 111.033 144.941 333.046 307.284 276.977
Inventories 12.862 40.604 33.073 46.635 66.996 91.334 117.060 273.162 62.824 49.217
Receivables 3.154 1.577 1.156 2.774 5.948 6.687 12.771 12.110 221.518 221.660
Cash 8.358 31.553 37.372 14.720 18.037 13.012 15.109 47.774 22.942 6.101
Shareholders Funds -3.662 15.626 39.404 19.026 25.595 23.060 5.146 21.720 4.843 17.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.220 60.546 94.223 95.763 106.045 117.792 161.078 325.005 305.819 261.422
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 276.977 euro in 2023 which includes Inventories of 49.217 euro, Receivables of 221.660 euro and cash availability of 6.101 euro.
The company's Equity was valued at 17.804 euro, while total Liabilities amounted to 261.422 euro. Equity increased by 12.976 euro, from 4.843 euro in 2022, to 17.804 in 2023.

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