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Financial results - AGENŢIA DE PROPRIETATE INDUSTRIALĂ TAS SRL

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Financial Summary - Agenţia De Proprietate Industrială Tas Srl
Unique identification code: 35702849
Registration number: J12/805/2016
Nace: 7490
Sales - Ron
53.697
Net Profit - Ron
21.146
Employees
1
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Company Agenţia De Proprietate Industrială Tas Srl with Fiscal Code 35702849 recorded a turnover of 2024 of 53.697, with a net profit of 21.146 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia De Proprietate Industrială Tas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.816 18.579 25.803 30.256 60.671 59.118 59.857 46.917 53.697
Total Income - EUR - 7.816 18.593 25.803 30.314 60.979 68.553 59.862 46.977 53.705
Total Expenses - EUR - 5.537 11.340 18.377 27.369 30.594 41.071 18.625 13.798 29.231
Gross Profit/Loss - EUR - 2.279 7.253 7.426 2.945 30.385 27.481 41.238 33.178 24.475
Net Profit/Loss - EUR - 2.044 6.695 6.699 2.143 29.269 26.969 40.651 32.718 21.146
Employees - 0 0 0 0 0 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 increased by 15.1%, from 46.917 euro in the year 2023, to 53.697 euro in 2024. The Net Profit decreased by -11.389 euro, from 32.718 euro in 2023, to 21.146 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 - Agenţia De Proprietate Industrială Tas Srl - CUI 35702849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 52 29 7 0 1.351 3.919 3.353 2.767 2.179
Current Assets - 3.225 13.068 20.827 24.624 61.357 52.858 84.219 32.664 45.419
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.325 8.942 1.613 10.183 39.440 46.741 84.219 24.682 41.066
Cash - 1.900 4.125 19.214 14.441 21.917 6.117 0 7.982 4.352
Shareholders Funds - 2.089 8.749 15.287 17.134 46.079 42.179 43.789 32.767 44.553
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.188 4.348 5.547 7.490 16.629 14.598 43.783 2.696 3.077
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.066 euro and cash availability of 4.352 euro.
The company's Equity was valued at 44.553 euro, while total Liabilities amounted to 3.077 euro. Equity increased by 11.969 euro, from 32.767 euro in 2023, to 44.553 in 2024.
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