Financial results - TYRES GARAJ SRL

Financial Summary - Tyres Garaj Srl
Unique identification code: 36625663
Registration number: J35/2786/2016
Nace: 4520
Sales - Ron
69.937
Net Profit - Ron
4.688
Employees
1
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Company Tyres Garaj Srl with Fiscal Code 36625663 recorded a turnover of 2024 of 69.937, with a net profit of 4.688 and having an average number of employees of 1. 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 - Tyres Garaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 102.903 115.333 109.639 35.973 39.379 47.238 61.530 69.937
Total Income - EUR - 0 102.961 117.673 127.803 61.558 46.729 47.313 61.530 69.970
Total Expenses - EUR - 1.361 105.434 114.372 123.386 59.900 44.980 45.654 62.964 64.125
Gross Profit/Loss - EUR - -1.361 -2.474 3.301 4.417 1.657 1.750 1.659 -1.434 5.845
Net Profit/Loss - EUR - -1.361 -3.968 2.126 3.141 583 816 936 -1.947 4.688
Employees - 1 3 3 4 2 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 14.3%, from 61.530 euro in the year 2023, to 69.937 euro in 2024. The Net Profit increased by 4.688 euro, from 0 euro in 2023, to 4.688 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 Garaj Srl - CUI 36625663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.692 10.806 11.010 17.917 3.046 2.407 8.622 7.427 6.897
Current Assets - 570 15.960 20.810 33.000 28.454 22.372 55.465 41.115 39.997
Inventories - 0 11.614 12.699 26.413 20.871 12.975 40.668 18.219 15.200
Receivables - 445 1.473 5.711 2.607 3.282 3.218 5.251 6.830 11.820
Cash - 126 2.872 2.401 3.980 4.301 6.178 9.547 16.066 12.977
Shareholders Funds - -1.317 -5.263 -3.040 160 740 1.539 2.480 526 5.211
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.580 33.243 35.819 51.536 30.802 23.275 61.607 48.016 41.683
Income in Advance - 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 "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 39.997 euro in 2024 which includes Inventories of 15.200 euro, Receivables of 11.820 euro and cash availability of 12.977 euro.
The company's Equity was valued at 5.211 euro, while total Liabilities amounted to 41.683 euro. Equity increased by 4.688 euro, from 526 euro in 2023, to 5.211 in 2024.

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