Financial results - AUTO TABACI SRL

Financial Summary - Auto Tabaci Srl
Unique identification code: 23707745
Registration number: J2008000326252
Nace: 9531
Sales - Ron
266.445
Net Profit - Ron
975
Employees
6
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Company Auto Tabaci Srl with Fiscal Code 23707745 recorded a turnover of 2024 of 266.445, with a net profit of 975 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Tabaci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.900 178.050 198.701 241.539 191.258 182.771 223.886 253.033 247.466 266.445
Total Income - EUR 165.693 178.063 199.282 241.884 212.332 188.758 223.905 253.034 247.468 269.461
Total Expenses - EUR 173.211 196.485 215.217 238.551 202.049 183.388 218.856 239.196 234.483 266.463
Gross Profit/Loss - EUR -7.518 -18.422 -15.934 3.333 10.283 5.370 5.049 13.838 12.984 2.998
Net Profit/Loss - EUR -7.518 -18.422 -17.921 915 8.160 4.235 2.809 11.308 11.177 975
Employees 9 10 10 7 8 5 0 6 0 6
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 8.3%, from 247.466 euro in the year 2023, to 266.445 euro in 2024. The Net Profit decreased by -10.139 euro, from 11.177 euro in 2023, to 975 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 - Auto Tabaci Srl - CUI 23707745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.922 21.617 26.186 24.639 24.279 28.215 24.561 26.868 86.400 86.562
Current Assets 75.920 101.713 124.046 106.036 98.468 110.404 129.792 132.387 124.264 81.789
Inventories 72.024 97.775 115.758 97.573 97.121 107.940 124.443 120.719 107.155 68.388
Receivables 2.719 2.931 6.349 5.791 394 836 1.572 6.978 7.785 7.527
Cash 1.177 1.007 1.939 2.672 953 1.628 3.778 4.690 9.324 5.874
Shareholders Funds -45.689 -63.645 -95.526 91.177 71.853 74.726 75.879 87.422 98.333 75.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.531 186.975 245.758 39.498 50.893 63.892 78.474 71.833 112.330 92.711
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.789 euro in 2024 which includes Inventories of 68.388 euro, Receivables of 7.527 euro and cash availability of 5.874 euro.
The company's Equity was valued at 75.640 euro, while total Liabilities amounted to 92.711 euro. Equity decreased by -22.144 euro, from 98.333 euro in 2023, to 75.640 in 2024.

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