Financial results - A.I.T.S. CAR ŢEPENEU & SECOŞAN S.R.L.

Financial Summary - A.i.t.s. Car Ţepeneu & Secoşan S.r.l.
Unique identification code: 39687881
Registration number: J11/447/2018
Nace: 4511
Sales - Ron
37.983
Net Profit - Ron
-14.798
Employees
1
Open Account
Company A.i.t.s. Car Ţepeneu & Secoşan S.r.l. with Fiscal Code 39687881 recorded a turnover of 2024 of 37.983, with a net profit of -14.798 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.i.t.s. Car Ţepeneu & Secoşan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 301 10.131 4.738 21.055 27.128 59.089 37.983
Total Income - EUR - - - 301 10.136 5.745 21.056 27.135 59.091 37.983
Total Expenses - EUR - - - 6.310 22.338 15.852 17.096 38.925 67.682 52.402
Gross Profit/Loss - EUR - - - -6.009 -12.203 -10.107 3.960 -11.790 -8.591 -14.419
Net Profit/Loss - EUR - - - -6.012 -12.304 -10.155 3.762 -12.061 -9.182 -14.798
Employees - - - 1 2 1 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 decreased by -35.4%, from 59.089 euro in the year 2023, to 37.983 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.i.t.s. Car Ţepeneu & Secoşan S.r.l. - CUI 39687881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.053 20.007 12.267 4.798 0 0 0
Current Assets - - - 545 467 3.301 23.732 22.852 2.438 30.234
Inventories - - - 0 0 2.012 16.625 5.512 0 15.957
Receivables - - - 0 155 1.096 860 863 1.459 1.793
Cash - - - 545 311 193 6.247 16.477 980 12.484
Shareholders Funds - - - -5.969 -18.158 -27.968 -23.586 -52.397 -61.420 -75.875
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.567 38.631 43.537 52.116 75.249 63.858 106.109
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.234 euro in 2024 which includes Inventories of 15.957 euro, Receivables of 1.793 euro and cash availability of 12.484 euro.
The company's Equity was valued at -75.875 euro, while total Liabilities amounted to 106.109 euro. Equity decreased by -14.798 euro, from -61.420 euro in 2023, to -75.875 in 2024.

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