Financial results - AUTO-TITI-LAZ SRL

Financial Summary - Auto-Titi-Laz Srl
Unique identification code: 17971903
Registration number: J07/594/2005
Nace: 5020
Sales - Ron
59.855
Net Profit - Ron
7.120
Employee
2
The most important financial indicators for the company Auto-Titi-Laz Srl - Unique Identification Number 17971903: sales in 2023 was 59.855 euro, registering a net profit of 7.120 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi maritime si costiere de marfa having the NACE code 5020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Titi-Laz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.236 22.065 - - 23.226 - - 51.794 56.684 59.855
Total Income - EUR 18.236 22.065 - - 23.226 - - 51.813 56.871 64.107
Total Expenses - EUR 14.360 17.856 - - 16.909 - - 48.797 40.144 56.512
Gross Profit/Loss - EUR 3.875 4.209 - - 6.317 - - 3.016 16.727 7.595
Net Profit/Loss - EUR 3.328 3.547 - - 6.084 - - 2.734 16.204 7.120
Employees 2 2 - - 2 - - 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.9%, from 56.684 euro in the year 2022, to 59.855 euro in 2023. The Net Profit decreased by -9.035 euro, from 16.204 euro in 2022, to 7.120 in the last year.

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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-Titi-Laz Srl - CUI 17971903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.932 5.509 - - 5.262 - - 5.334 5.350 0
Current Assets 21.303 20.798 - - 22.286 - - 40.706 10.102 18.907
Inventories 1.263 2.657 - - 2.538 - - 2.496 0 0
Receivables 2.099 2.712 - - 2.590 - - 2.258 0 5.747
Cash 17.940 15.429 - - 17.158 - - 35.953 10.102 13.159
Shareholders Funds 16.654 20.340 - - 26.093 - - 45.758 7.269 5.472
Social Capital 45 45 - - 43 - - 40 41 40
Debts 11.580 5.966 - - 1.455 - - 282 8.183 13.435
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 "5020 - 5020"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.907 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.747 euro and cash availability of 13.159 euro.
The company's Equity was valued at 5.472 euro, while total Liabilities amounted to 13.435 euro. Equity decreased by -1.775 euro, from 7.269 euro in 2022, to 5.472 in 2023.

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