Financial results - TYRES PNEU AUTOSERV SRL

Financial Summary - Tyres Pneu Autoserv Srl
Unique identification code: 33028342
Registration number: J29/539/2014
Nace: 4531
Sales - Ron
165.520
Net Profit - Ron
2.813
Employees
2
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Company Tyres Pneu Autoserv Srl with Fiscal Code 33028342 recorded a turnover of 2022 of 165.520, with a net profit of 2.813 and having an average number of employees of 2. 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 Pneu Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.579 2.074 0 0 15.813 47.933 227.473 166.957 - -
Total Income - EUR 14.670 2.074 0 0 16.013 47.842 227.241 167.041 - -
Total Expenses - EUR 35.712 17.819 6.522 5.023 17.610 47.613 216.917 162.534 - -
Gross Profit/Loss - EUR -21.042 -15.746 -6.522 -5.023 -1.597 229 10.324 4.507 - -
Net Profit/Loss - EUR -21.482 -15.774 -6.522 -5.023 -1.757 -65 8.199 2.838 - -
Employees 4 3 0 1 1 1 1 2 - -
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 decreased by -26.8%, from 227.473 euro in the year 2021, to 166.957 euro in 2022. The Net Profit decreased by -5.386 euro, from 8.199 euro in 2021, to 2.838 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 Pneu Autoserv Srl - CUI 33028342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.118 20.753 20.372 22.212 21.791 22.189 26.879 - -
Current Assets 11.013 15.287 14.601 14.347 27.430 91.512 90.039 94.573 - -
Inventories 10.921 13.783 13.549 13.301 23.017 69.285 72.083 78.164 - -
Receivables 0 842 856 840 2.205 20.831 14.942 10.166 - -
Cash 93 662 195 207 2.208 1.396 3.014 6.242 - -
Shareholders Funds -39.544 -54.915 -60.508 -64.421 -64.930 -63.764 -54.151 -51.481 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 50.557 95.320 95.861 99.140 114.572 177.067 166.379 172.934 - -
Income in Advance 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 94.573 euro in 2022 which includes Inventories of 78.164 euro, Receivables of 10.166 euro and cash availability of 6.242 euro.
The company's Equity was valued at -51.481 euro, while total Liabilities amounted to 172.934 euro. Equity increased by 2.838 euro, from -54.151 euro in 2021, to -51.481 in 2022.

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