Financial results - TYRES CENTRUM SRL

Financial Summary - Tyres Centrum Srl
Unique identification code: 17977027
Registration number: J06/839/2005
Nace: 4531
Sales - Ron
384.577
Net Profit - Ron
30.069
Employees
1
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Company Tyres Centrum Srl with Fiscal Code 17977027 recorded a turnover of 2024 of 384.577, with a net profit of 30.069 and having an average number of employees of 1. 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 - Tyres Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.420 487.393 481.078 506.194 500.199 372.833 340.348 342.054 344.720 384.577
Total Income - EUR 363.135 488.696 489.379 515.535 509.496 376.260 342.480 343.064 346.854 386.005
Total Expenses - EUR 332.895 447.578 442.213 453.394 423.762 333.070 318.330 321.417 332.311 350.773
Gross Profit/Loss - EUR 30.240 41.118 47.166 62.141 85.734 43.190 24.149 21.646 14.543 35.232
Net Profit/Loss - EUR 25.551 34.821 41.769 56.914 80.639 39.819 21.052 18.441 11.459 30.069
Employees 3 3 3 2 2 2 2 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 12.2%, from 344.720 euro in the year 2023, to 384.577 euro in 2024. The Net Profit increased by 18.674 euro, from 11.459 euro in 2023, to 30.069 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 - Tyres Centrum Srl - CUI 17977027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.242 43.274 81.512 73.646 64.952 86.266 144.908 129.705 102.511 92.558
Current Assets 110.652 113.058 119.846 170.136 183.885 186.362 159.092 104.097 87.812 89.880
Inventories 26.016 23.670 33.931 25.172 23.269 14.084 14.661 13.612 16.311 3.324
Receivables 72.277 48.056 73.145 107.853 86.453 67.484 97.450 71.845 45.206 51.667
Cash 12.359 41.332 12.770 37.111 74.163 104.793 46.981 18.640 26.296 34.889
Shareholders Funds 118.028 130.550 170.110 223.902 233.658 242.934 258.599 217.009 180.943 176.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.866 25.782 31.248 19.880 15.178 29.693 45.401 16.793 16.603 6.307
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 89.880 euro in 2024 which includes Inventories of 3.324 euro, Receivables of 51.667 euro and cash availability of 34.889 euro.
The company's Equity was valued at 176.131 euro, while total Liabilities amounted to 6.307 euro. Equity decreased by -3.801 euro, from 180.943 euro in 2023, to 176.131 in 2024.

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