Financial results - TYREPRO SRL

Financial Summary - Tyrepro Srl
Unique identification code: 34576149
Registration number: J52/669/2016
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tyrepro Srl with Fiscal Code 34576149 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.205 - 0 0 0 0 0 0 0 -
Total Income - EUR 1.205 - 0 0 0 0 0 0 0 -
Total Expenses - EUR 117.685 - 10.570 3.647 2.297 2.253 2.203 0 0 -
Gross Profit/Loss - EUR -116.481 - -10.570 -3.647 -2.297 -2.253 -2.203 0 0 -
Net Profit/Loss - EUR -116.517 - -10.570 -3.647 -2.297 -2.253 -2.203 0 0 -
Employees 5 - 1 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TYREPRO SRL

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Tyrepro 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 - Tyrepro Srl - CUI 34576149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.219 - 22.959 20.196 17.508 14.923 12.389 12.427 10.186 -
Current Assets 58.070 - 44.240 42.458 41.635 40.846 39.940 40.064 39.943 -
Inventories 53.907 - 18.839 18.494 18.135 17.792 17.397 17.451 17.398 -
Receivables 725 - 23.779 23.342 22.890 22.456 21.958 22.027 21.960 -
Cash 3.439 - 1.621 622 610 598 585 587 585 -
Shareholders Funds -116.472 - 20.160 16.143 13.534 11.024 8.576 8.603 6.374 -
Social Capital 45 - 109 107 105 103 101 101 101 -
Debts 5.785 - 21.451 21.393 20.979 20.581 20.125 20.187 20.126 -
Income in Advance 197.975 - 25.587 25.118 24.631 24.164 23.628 23.702 23.630 -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.943 euro in 2023 which includes Inventories of 17.398 euro, Receivables of 21.960 euro and cash availability of 585 euro.
The company's Equity was valued at 6.374 euro, while total Liabilities amounted to 20.126 euro. Equity decreased by -2.203 euro, from 8.603 euro in 2022, to 6.374 in 2023. The Debt Ratio was 40.1% in the year 2023.

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