Financial results - EX-TA AUTO SRL

Financial Summary - Ex-Ta Auto Srl
Unique identification code: 21920460
Registration number: J2007011385405
Nace: 1424
Sales - Ron
54.260
Net Profit - Ron
-3.155
Employees
4
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Company Ex-Ta Auto Srl with Fiscal Code 21920460 recorded a turnover of 2024 of 54.260, with a net profit of -3.155 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ex-Ta Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.158 14.379 16.670 23.598 37.274 35.099 31.289 41.342 57.218 54.260
Total Income - EUR 13.158 14.379 16.670 23.598 37.274 35.099 31.289 41.342 57.218 54.263
Total Expenses - EUR 12.383 13.484 16.053 25.621 35.305 34.412 32.580 40.320 55.458 56.940
Gross Profit/Loss - EUR 775 895 617 -2.023 1.970 687 -1.291 1.023 1.760 -2.677
Net Profit/Loss - EUR 380 652 450 -2.257 1.597 363 -1.579 617 1.245 -3.155
Employees 2 2 2 4 4 4 4 4 4 4
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 decreased by -4.6%, from 57.218 euro in the year 2023, to 54.260 euro in 2024. The Net Profit decreased by -1.238 euro, from 1.245 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 - Ex-Ta Auto Srl - CUI 21920460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 1.927 1.761 1.529 1.950 1.318 1.102 1.549 727 616
Current Assets 4.740 3.887 4.746 3.255 4.574 4.928 4.033 4.557 7.074 4.297
Inventories 2.450 1.713 2.316 905 1.597 963 687 538 354 874
Receivables 34 0 49 92 1.105 442 432 513 471 429
Cash 2.256 2.174 2.380 2.258 1.872 3.523 2.915 3.506 6.249 2.994
Shareholders Funds 4.515 5.120 5.469 3.112 4.649 4.924 3.236 3.863 5.097 1.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 593 694 1.037 1.725 1.912 1.523 2.085 2.324 2.841 3.198
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 "1424 - 1424"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.297 euro in 2024 which includes Inventories of 874 euro, Receivables of 429 euro and cash availability of 2.994 euro.
The company's Equity was valued at 1.913 euro, while total Liabilities amounted to 3.198 euro. Equity decreased by -3.155 euro, from 5.097 euro in 2023, to 1.913 in 2024.

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