Financial results - AUTOCAR TAZNE ZARIADENIA SRL DOLNY KUBIN FILIALA ŞINTEU

Financial Summary - Autocar Tazne Zariadenia Srl Dolny Kubin Filiala Ş
Unique identification code: 29827465
Registration number: J05/290/2012
Nace: 4531
Sales - Ron
97.403
Net Profit - Ron
-43.664
Employees
1
Open Account
Company Autocar Tazne Zariadenia Srl Dolny Kubin Filiala Ş with Fiscal Code 29827465 recorded a turnover of 2024 of 97.403, with a net profit of -43.664 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocar Tazne Zariadenia Srl Dolny Kubin Filiala Ş

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.464 1.379.667 1.638.960 2.129.421 2.668.236 2.641.670 3.288.745 255.628 49.836 97.403
Total Income - EUR 744.957 1.416.238 1.687.716 2.192.103 2.727.684 2.694.554 3.337.392 299.656 91.145 131.361
Total Expenses - EUR 638.969 1.381.557 1.664.362 2.039.725 2.627.407 2.640.589 3.109.136 291.907 90.830 175.025
Gross Profit/Loss - EUR 105.988 34.682 23.353 152.378 100.277 53.964 228.257 7.749 314 -43.664
Net Profit/Loss - EUR 89.012 29.202 19.616 127.997 85.935 45.728 194.282 6.695 269 -43.664
Employees 5 9 9 10 11 10 11 2 2 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 96.5%, from 49.836 euro in the year 2023, to 97.403 euro in 2024. The Net Profit decreased by -268 euro, from 269 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocar Tazne Zariadenia Srl Dolny Kubin Filiala Ş - CUI 29827465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.082 153.444 149.801 141.110 152.780 212.559 196.686 175.429 1.614.557 1.576.614
Current Assets 380.700 881.114 1.647.468 1.369.036 1.335.650 1.067.587 1.205.969 599.387 87.241 66.539
Inventories 261.276 538.245 908.672 1.167.193 1.061.325 706.385 183.775 0 0 0
Receivables 36.165 88.546 84.474 87.884 134.321 131.373 392.004 532.897 64.698 54.576
Cash 83.259 254.322 654.322 113.959 140.004 229.830 630.190 66.490 22.543 11.963
Shareholders Funds 111.736 139.799 157.049 282.164 362.635 401.488 586.867 594.543 593.010 546.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425.677 894.794 1.640.726 1.228.546 1.126.323 878.658 815.788 180.522 1.108.788 1.097.122
Income in Advance -1.609 -1.225 -365 -358 -167 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.576 euro and cash availability of 11.963 euro.
The company's Equity was valued at 546.032 euro, while total Liabilities amounted to 1.097.122 euro. Equity decreased by -43.664 euro, from 593.010 euro in 2023, to 546.032 in 2024.

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