The most important financial indicators for the company Andra Şi Tăticuţu Srl - Unique Identification Number 38035030:
sales in 2023 was
239.585
euro, registering a net profit of
-10.681
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andra Şi Tăticuţu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
17.679
90.953
93.158
134.425
207.797
210.232
239.585
Total Income - EUR
-
-
-
17.679
90.953
93.160
137.725
208.468
212.638
252.747
Total Expenses - EUR
-
-
-
27.305
107.930
126.574
132.507
183.832
207.316
260.901
Gross Profit/Loss - EUR
-
-
-
-9.626
-16.977
-33.414
5.218
24.636
5.321
-8.154
Net Profit/Loss - EUR
-
-
-
-9.815
-17.887
-34.345
3.841
22.552
3.195
-10.681
Employees
-
-
-
4
0
0
7
10
8
8
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 14.3%, from 210.232 euro in the year 2022, to 239.585 euro in 2023.
The Net Profit decreased by -3.185 euro, from 3.195 euro in 2022, to 0 in the last year.
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 -
Andra Şi Tăticuţu Srl - CUI 38035030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27.204
57.577
132.664
140.177
171.703
194.276
262.986
Current Assets
-
-
-
14.692
27.241
32.216
38.254
63.345
47.782
46.135
Inventories
-
-
-
12.035
15.912
11.233
23.246
35.814
23.652
20.808
Receivables
-
-
-
1.778
9.832
17.709
12.669
21.810
17.424
23.512
Cash
-
-
-
880
1.497
3.274
2.339
5.721
6.705
1.815
Shareholders Funds
-
-
-
-9.771
-27.479
-61.292
-56.289
-32.490
-29.396
-39.988
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
51.668
112.297
226.172
234.720
267.538
271.453
349.109
Income in Advance
-
-
-
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.135 euro in 2023 which includes Inventories of
20.808 euro, Receivables of
23.512 euro and cash availability of
1.815 euro.
The company's Equity was valued at
-39.988 euro, while total Liabilities amounted to
349.109 euro.
Equity decreased by -10.681 euro, from -29.396 euro in 2022, to -39.988 in 2023.
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