Financial results - A & C TĂRNĂUCEANU SPEED SRL

Financial Summary - A & C Tărnăuceanu Speed Srl
Unique identification code: 36574470
Registration number: J2016000418073
Nace: 4933
Sales - Ron
46.057
Net Profit - Ron
-10.901
Employees
5
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Company A & C Tărnăuceanu Speed Srl with Fiscal Code 36574470 recorded a turnover of 2024 of 46.057, with a net profit of -10.901 and having an average number of employees of 5. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & C Tărnăuceanu Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 463 8.770 45.965 58.499 56.630 54.813 56.365 38.352 46.057
Total Income - EUR - 463 8.770 45.965 70.122 85.828 94.578 83.051 65.358 55.298
Total Expenses - EUR - 869 8.554 33.288 65.777 84.365 89.910 82.054 93.071 65.726
Gross Profit/Loss - EUR - -406 216 12.677 4.345 1.463 4.668 996 -27.713 -10.427
Net Profit/Loss - EUR - -420 55 12.217 3.742 913 4.159 481 -28.174 -10.901
Employees - 0 1 3 7 9 10 8 7 5
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 20.8%, from 38.352 euro in the year 2023, to 46.057 euro in 2024.
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 - A & C Tărnăuceanu Speed Srl - CUI 36574470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.307 22.921 51.584 68.880 54.680 66.612 48.262 57.698 54.923
Current Assets - 293 221 203 931 511 678 164 4.571 11.368
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 843 0 0 38 0 3.015
Cash - 293 221 203 88 511 678 126 4.571 8.352
Shareholders Funds - -375 -314 11.909 15.420 16.041 19.844 20.386 -11.079 -21.918
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.975 23.456 39.878 54.391 39.150 47.447 28.139 73.862 89.215
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 8.352 euro.
The company's Equity was valued at -21.918 euro, while total Liabilities amounted to 89.215 euro. Equity decreased by -10.902 euro, from -11.079 euro in 2023, to -21.918 in 2024.

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