Financial results - TUTO-AUTO SRL

Financial Summary - Tuto-Auto Srl
Unique identification code: 12393892
Registration number: J37/243/1999
Nace: 4531
Sales - Ron
1.387.486
Net Profit - Ron
127.267
Employee
15
The most important financial indicators for the company Tuto-Auto Srl - Unique Identification Number 12393892: sales in 2023 was 1.387.486 euro, registering a net profit of 127.267 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuto-Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.354.182 1.524.260 1.575.034 1.268.682 1.134.162 1.188.055 1.062.008 1.265.921 1.365.269 1.387.486
Total Income - EUR 1.535.084 1.709.129 1.795.179 1.516.069 1.263.425 1.293.929 1.141.319 1.328.508 1.441.281 1.458.674
Total Expenses - EUR 1.454.603 1.686.790 1.775.442 1.436.803 1.191.847 1.191.243 1.018.670 1.150.671 1.241.954 1.309.985
Gross Profit/Loss - EUR 80.481 22.339 19.737 79.266 71.578 102.686 122.648 177.837 199.327 148.689
Net Profit/Loss - EUR 67.604 19.054 16.958 67.501 62.021 89.043 100.703 155.558 162.734 127.267
Employees 24 30 0 0 20 20 20 22 24 15
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 1.9%, from 1.365.269 euro in the year 2022, to 1.387.486 euro in 2023. The Net Profit decreased by -34.973 euro, from 162.734 euro in 2022, to 127.267 in the last year.

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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 - Tuto-Auto Srl - CUI 12393892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.081 212.673 205.736 157.480 133.882 188.341 171.101 161.171 212.121 208.438
Current Assets 578.245 638.629 667.461 644.734 663.962 683.179 692.443 762.258 926.290 882.407
Inventories 413.015 407.841 466.673 458.384 460.518 473.251 417.345 439.851 529.359 617.272
Receivables 121.343 172.968 170.038 164.654 159.801 161.823 204.266 243.490 301.726 124.000
Cash 43.887 57.819 30.750 21.696 43.643 48.105 70.831 78.917 95.204 141.135
Shareholders Funds 596.645 620.679 167.923 211.595 269.732 353.552 447.552 593.185 757.759 881.060
Social Capital 31.280 31.541 31.219 30.691 30.128 29.544 28.984 28.342 28.429 28.343
Debts 89.919 232.908 706.738 591.130 528.186 517.968 415.991 330.244 380.651 209.784
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 "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 882.407 euro in 2023 which includes Inventories of 617.272 euro, Receivables of 124.000 euro and cash availability of 141.135 euro.
The company's Equity was valued at 881.060 euro, while total Liabilities amounted to 209.784 euro. Equity increased by 125.599 euro, from 757.759 euro in 2022, to 881.060 in 2023.

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