The most important financial indicators for the company A.i.t.s. Car Ţepeneu & Secoşan S.r.l. - Unique Identification Number 39687881:
sales in 2023 was
59.089
euro, registering a net profit of
-9.182
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 118.5%, from 27.128 euro in the year 2022, to 59.089 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
28.053
20.007
12.267
4.798
0
0
Current Assets
-
-
-
-
545
467
3.301
23.732
22.852
2.438
Inventories
-
-
-
-
0
0
2.012
16.625
5.512
0
Receivables
-
-
-
-
0
155
1.096
860
863
1.459
Cash
-
-
-
-
545
311
193
6.247
16.477
980
Shareholders Funds
-
-
-
-
-5.969
-18.158
-27.968
-23.586
-52.397
-61.420
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
34.567
38.631
43.537
52.116
75.249
63.858
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.438 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.459 euro and cash availability of
980 euro.
The company's Equity was valued at
-61.420 euro, while total Liabilities amounted to
63.858 euro.
Equity decreased by -9.182 euro, from -52.397 euro in 2022, to -61.420 in 2023.
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