Financial results - AUTORAPID TICI S.R.L.

Financial Summary - Autorapid Tici S.r.l.
Unique identification code: 43278087
Registration number: J16/1993/2020
Nace: 4520
Sales - Ron
37.522
Net Profit - Ron
-10.915
Employee
3
The most important financial indicators for the company Autorapid Tici S.r.l. - Unique Identification Number 43278087: sales in 2023 was 37.522 euro, registering a net profit of -10.915 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autorapid Tici S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 30.331 37.522
Total Income - EUR - - - - - - - - 30.331 37.522
Total Expenses - EUR - - - - - - - - 27.861 48.062
Gross Profit/Loss - EUR - - - - - - - - 2.470 -10.540
Net Profit/Loss - EUR - - - - - - - - 2.167 -10.915
Employees - - - - - - - - 2 3
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 24.1%, from 30.331 euro in the year 2022, to 37.522 euro in 2023. The Net Profit decreased by -2.160 euro, from 2.167 euro in 2022, to 0 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 - Autorapid Tici S.r.l. - CUI 43278087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 374 372
Current Assets - - - - - - - - 14.367 25.617
Inventories - - - - - - - - 6.644 7.567
Receivables - - - - - - - - 6.584 15.837
Cash - - - - - - - - 1.139 2.213
Shareholders Funds - - - - - - - - 2.207 -8.715
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.534 34.704
Income in Advance - - - - - - - - 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 25.617 euro in 2023 which includes Inventories of 7.567 euro, Receivables of 15.837 euro and cash availability of 2.213 euro.
The company's Equity was valued at -8.715 euro, while total Liabilities amounted to 34.704 euro. Equity decreased by -10.915 euro, from 2.207 euro in 2022, to -8.715 in 2023.

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