Financial results - TOTAL TIRES SRL

Financial Summary - Total Tires Srl
Unique identification code: 23917054
Registration number: J40/8784/2008
Nace: 4531
Sales - Ron
476.823
Net Profit - Ron
-24.914
Employees
2
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Company Total Tires Srl with Fiscal Code 23917054 recorded a turnover of 2024 of 476.823, with a net profit of -24.914 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 180.695 348.420 399.279 493.937 405.251 337.074 433.961 428.822 476.823
Total Income - EUR 0 180.860 348.926 400.330 494.132 405.290 337.169 435.178 428.843 476.859
Total Expenses - EUR 306 171.083 338.761 368.898 474.386 380.801 332.447 408.677 413.922 501.773
Gross Profit/Loss - EUR -306 9.777 10.165 31.432 19.746 24.490 4.722 26.501 14.921 -24.914
Net Profit/Loss - EUR -306 7.877 5.331 27.429 14.804 20.739 1.351 22.584 11.276 -24.914
Employees 0 1 2 3 4 4 3 4 2 2
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 11.8%, from 428.822 euro in the year 2023, to 476.823 euro in 2024. The Net Profit decreased by -11.213 euro, from 11.276 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL TIRES 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 - Total Tires Srl - CUI 23917054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 11.060 11.412 7.269 13.106 7.071 3.729 5.739 4.733 4.055
Current Assets 140 33.067 71.878 153.481 138.180 202.750 239.087 287.153 336.333 357.610
Inventories 0 3.003 8.853 12.607 28.330 33.453 66.906 88.877 103.598 31.662
Receivables 81 21.320 60.588 111.225 108.782 103.643 84.137 113.451 172.954 174.906
Cash 59 8.743 2.437 29.648 1.068 65.653 88.044 84.824 59.781 151.042
Shareholders Funds -2.401 5.512 5.407 27.504 41.776 61.723 61.705 70.236 81.298 55.930
Social Capital 67 78 77 75 74 72 71 71 71 70
Debts 2.643 38.894 77.858 133.246 109.511 148.097 181.111 222.656 259.768 305.735
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.610 euro in 2024 which includes Inventories of 31.662 euro, Receivables of 174.906 euro and cash availability of 151.042 euro.
The company's Equity was valued at 55.930 euro, while total Liabilities amounted to 305.735 euro. Equity decreased by -24.914 euro, from 81.298 euro in 2023, to 55.930 in 2024.

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