Financial results - FLATAUTO TCA SRL

Financial Summary - Flatauto Tca Srl
Unique identification code: 28357098
Registration number: J29/636/2011
Nace: 4532
Sales - Ron
86.127
Net Profit - Ron
-9.816
Employees
1
Open Account
Company Flatauto Tca Srl with Fiscal Code 28357098 recorded a turnover of 2024 of 86.127, with a net profit of -9.816 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flatauto Tca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.544 150.311 147.451 162.941 188.323 162.445 157.622 114.677 75.999 86.127
Total Income - EUR 142.774 150.927 147.919 164.320 193.155 163.905 157.630 115.411 76.001 87.767
Total Expenses - EUR 143.557 149.578 143.177 161.726 189.893 170.524 166.392 120.731 90.247 95.933
Gross Profit/Loss - EUR -783 1.349 4.742 2.594 3.263 -6.619 -8.762 -5.321 -14.246 -8.166
Net Profit/Loss - EUR -1.238 234 3.241 951 1.331 -7.956 -10.353 -6.484 -15.006 -9.816
Employees 1 1 1 2 2 2 2 1 1 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 14.0%, from 75.999 euro in the year 2023, to 86.127 euro in 2024.
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 - Flatauto Tca Srl - CUI 28357098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.944 600 439 1.926 19.347 15.521 10.642 6.317 1.952 264
Current Assets 20.502 25.329 27.277 40.276 40.708 26.730 18.201 15.115 14.799 15.044
Inventories 10.500 15.573 17.958 24.898 24.326 14.937 4.713 3.551 4.842 4.648
Receivables 9.766 8.947 8.569 8.505 13.443 9.836 12.061 9.950 8.932 9.402
Cash 236 810 749 6.873 2.939 1.956 1.427 1.615 1.025 994
Shareholders Funds -12.395 -12.035 -8.590 -7.481 -6.005 -13.848 -23.893 -30.452 -45.366 -54.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.841 38.034 36.306 50.811 67.874 58.828 53.492 51.948 62.116 70.624
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.044 euro in 2024 which includes Inventories of 4.648 euro, Receivables of 9.402 euro and cash availability of 994 euro.
The company's Equity was valued at -54.928 euro, while total Liabilities amounted to 70.624 euro. Equity decreased by -9.815 euro, from -45.366 euro in 2023, to -54.928 in 2024.

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