Financial results - TIRIAC AUTO SRL

Financial Summary - Tiriac Auto Srl
Unique identification code: 11331727
Registration number: J2012000745409
Nace: 4781
Sales - Ron
521.404.492
Net Profit - Ron
11.273.156
Employees
897
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Company Tiriac Auto Srl with Fiscal Code 11331727 recorded a turnover of 2024 of 521.404.492, with a net profit of 11.273.156 and having an average number of employees of 897. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiriac Auto Srl

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
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 21.2%, from 432.780.241 euro in the year 2023, to 521.404.492 euro in 2024. The Net Profit decreased by -613.559 euro, from 11.953.520 euro in 2023, to 11.273.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiriac Auto Srl - CUI 11331727

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.441.061 euro in 2024 which includes Inventories of 88.483.889 euro, Receivables of 8.340.131 euro and cash availability of 5.617.042 euro.
The company's Equity was valued at 39.636.912 euro, while total Liabilities amounted to 75.308.674 euro. Equity increased by 3.231.824 euro, from 36.609.690 euro in 2023, to 39.636.912 in 2024. The Debt Ratio was 65.3% in the year 2024.

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