| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 225.790.137 | 267.505.941 | 272.599.579 | 264.052.660 | 277.860.015 | 244.691.031 | 321.103.099 | 376.398.603 | 432.780.241 | 521.404.492 |
| Total Income - EUR | 227.277.242 | 268.784.716 | 273.761.839 | 266.114.096 | 278.699.411 | 245.411.260 | 321.784.145 | 378.336.197 | 433.931.119 | 522.485.718 |
| Total Expenses - EUR | 227.253.446 | 268.151.846 | 275.038.262 | 270.549.884 | 278.304.195 | 243.274.119 | 313.315.124 | 365.955.594 | 420.275.143 | 506.667.379 |
| Gross Profit/Loss - EUR | 23.796 | 632.871 | -1.276.423 | -4.435.787 | 395.216 | 2.137.141 | 8.469.021 | 12.380.602 | 13.655.976 | 15.818.340 |
| Net Profit/Loss - EUR | 23.796 | 632.871 | -2.488.918 | -4.435.787 | 395.216 | 1.715.416 | 7.704.987 | 11.074.075 | 11.953.520 | 11.273.156 |
| Employees | 931 | 1.024 | 985 | 1.017 | 985 | 818 | 819 | 835 | 868 | 897 |
Check the financial reports for the company - Tiriac Auto Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.531.822 | 7.569.870 | 8.983.457 | 7.620.742 | 8.422.071 | 8.492.620 | 8.845.997 | 9.122.051 | 12.258.879 | 15.311.956 |
| Current Assets | 54.839.951 | 81.178.863 | 77.978.648 | 67.573.639 | 52.122.902 | 46.555.204 | 54.851.630 | 78.169.980 | 92.712.290 | 102.441.061 |
| Inventories | 34.933.936 | 55.571.309 | 53.428.109 | 44.565.738 | 37.655.414 | 32.741.393 | 36.228.482 | 55.191.906 | 79.374.169 | 88.483.889 |
| Receivables | 18.171.131 | 25.227.859 | 23.863.211 | 20.329.940 | 11.069.342 | 8.816.660 | 12.588.086 | 12.091.843 | 11.434.700 | 8.340.131 |
| Cash | 1.734.883 | 379.694 | 687.327 | 2.677.962 | 3.398.146 | 4.997.151 | 6.035.062 | 10.886.231 | 1.903.421 | 5.617.042 |
| Shareholders Funds | 3.964.703 | 4.557.140 | 1.866.373 | -4.579.902 | 4.117.870 | 5.755.220 | 13.332.579 | 24.731.166 | 36.609.690 | 39.636.912 |
| Social Capital | 17.302.011 | 17.125.554 | 16.835.761 | 16.526.795 | 8.455.965 | 8.295.660 | 8.111.696 | 8.136.862 | 8.112.188 | 8.066.851 |
| Debts | 57.580.732 | 83.470.669 | 84.437.778 | 76.959.307 | 53.941.556 | 46.369.879 | 46.929.974 | 60.035.477 | 65.302.617 | 75.308.674 |
| Income in Advance | 16.130 | 30.102 | 149.986 | 238.559 | 218.394 | 322.618 | 332.209 | 162.847 | 476.810 | 459.620 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - Tiriac Auto Srl