Financial results - TUNING AUTOHOR SRL

Financial Summary - Tuning Autohor Srl
Unique identification code: 24577376
Registration number: J08/2672/2008
Nace: 4782
Sales - Ron
171.281
Net Profit - Ron
-98.766
Employees
1
Open Account
Company Tuning Autohor Srl with Fiscal Code 24577376 recorded a turnover of 2024 of 171.281, with a net profit of -98.766 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuning Autohor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.931 37.537 65.740 91.816 90.082 94.369 116.414 119.614 125.511 171.281
Total Income - EUR 30.583 39.953 66.709 91.849 90.634 95.324 117.368 119.950 154.197 190.518
Total Expenses - EUR 41.214 45.275 62.925 95.759 89.041 91.846 114.453 104.478 135.438 284.924
Gross Profit/Loss - EUR -10.630 -5.322 3.784 -3.911 1.593 3.478 2.915 15.472 18.759 -94.406
Net Profit/Loss - EUR -11.528 -6.499 2.405 -4.831 678 900 1.735 14.268 17.479 -98.766
Employees 1 1 1 1 1 1 1 1 1 1
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 37.2%, from 125.511 euro in the year 2023, to 171.281 euro in 2024. The Net Profit decreased by -17.382 euro, from 17.479 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tuning Autohor Srl - CUI 24577376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.951 7.136 4.507 1.796 5.322 4.877 3.489 3.881 40.878 68.652
Current Assets 88.420 100.034 120.802 160.015 165.754 187.704 196.224 225.057 257.053 101.679
Inventories 92.612 96.205 108.753 140.492 156.542 171.152 188.820 202.464 228.605 63.398
Receivables 13.364 11.800 14.800 1.482 8.399 14.623 6.717 13.919 22.761 34.085
Cash 2.153 6.346 7.986 28.801 11.366 12.281 10.809 18.828 15.810 14.263
Shareholders Funds -45.668 -51.701 -48.421 -52.363 -50.671 -48.810 -45.992 -31.867 -14.291 -112.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.039 158.870 173.730 214.174 221.748 241.305 245.706 260.805 312.222 283.309
Income in Advance 0 0 0 0 0 87 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.679 euro in 2024 which includes Inventories of 63.398 euro, Receivables of 34.085 euro and cash availability of 14.263 euro.
The company's Equity was valued at -112.978 euro, while total Liabilities amounted to 283.309 euro. Equity decreased by -98.766 euro, from -14.291 euro in 2023, to -112.978 in 2024.

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