Financial results - TYRES PLUS SRL

Financial Summary - Tyres Plus Srl
Unique identification code: 17663504
Registration number: J40/10175/2005
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Tyres Plus Srl with Fiscal Code 17663504 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.795 123.759 480.177 0 166 78 0 131 0 0
Total Income - EUR 547.717 123.760 480.185 371 166 78 0 154 23 0
Total Expenses - EUR 581.042 226.710 247.852 369 101 80 100 34.694 85 60
Gross Profit/Loss - EUR -33.325 -102.950 232.333 2 66 -1 -100 -34.540 -62 -60
Net Profit/Loss - EUR -33.325 -102.950 227.611 -9 61 -4 -91 -34.545 -62 -60
Employees 1 0 0 0 0 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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TYRES PLUS SRL

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Tyres Plus 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 - Tyres Plus Srl - CUI 17663504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 772.686 603.432 734.843 721.798 708.005 694.677 678.843 646.540 644.623 641.032
Inventories 490.082 301.540 542.652 532.693 522.377 512.474 501.109 468.068 466.648 464.040
Receivables 282.525 301.822 192.155 189.070 185.594 182.169 177.700 178.439 177.891 176.908
Cash 79 70 36 36 35 34 34 34 83 83
Shareholders Funds -27.307 -129.979 99.832 97.991 96.154 94.327 92.144 57.885 57.647 57.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 800.191 733.808 635.209 624.001 612.042 600.536 586.881 588.838 587.158 583.948
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 641.032 euro in 2024 which includes Inventories of 464.040 euro, Receivables of 176.908 euro and cash availability of 83 euro.
The company's Equity was valued at 57.265 euro, while total Liabilities amounted to 583.948 euro. Equity decreased by -60 euro, from 57.647 euro in 2023, to 57.265 in 2024.

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