Financial results - FLATAUTO TCA SRL

Financial Summary - Flatauto Tca Srl
Unique identification code: 28357098
Registration number: J29/636/2011
Nace: 4532
Sales - Ron
75.999
Net Profit - Ron
-15.006
Employee
1
The most important financial indicators for the company Flatauto Tca Srl - Unique Identification Number 28357098: sales in 2023 was 75.999 euro, registering a net profit of -15.006 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flatauto Tca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.488 140.544 150.311 147.451 162.941 188.323 162.445 157.622 114.677 75.999
Total Income - EUR 128.461 142.774 150.927 147.919 164.320 193.155 163.905 157.630 115.411 76.001
Total Expenses - EUR 129.490 143.557 149.578 143.177 161.726 189.893 170.524 166.392 120.731 90.247
Gross Profit/Loss - EUR -1.029 -783 1.349 4.742 2.594 3.263 -6.619 -8.762 -5.321 -14.246
Net Profit/Loss - EUR -1.923 -1.238 234 3.241 951 1.331 -7.956 -10.353 -6.484 -15.006
Employees 1 1 1 1 2 2 2 2 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. 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 decreased by -33.5%, from 114.677 euro in the year 2022, to 75.999 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flatauto Tca Srl - CUI 28357098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.919 2.944 600 439 1.926 19.347 15.521 10.642 6.317 1.952
Current Assets 18.487 20.502 25.329 27.277 40.276 40.708 26.730 18.201 15.115 14.799
Inventories 10.156 10.500 15.573 17.958 24.898 24.326 14.937 4.713 3.551 4.842
Receivables 8.137 9.766 8.947 8.569 8.505 13.443 9.836 12.061 9.950 8.932
Cash 194 236 810 749 6.873 2.939 1.956 1.427 1.615 1.025
Shareholders Funds -11.064 -12.395 -12.035 -8.590 -7.481 -6.005 -13.848 -23.893 -30.452 -45.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.470 35.841 38.034 36.306 50.811 67.874 58.828 53.492 51.948 62.116
Income in Advance 0 0 0 0 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 "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 14.799 euro in 2023 which includes Inventories of 4.842 euro, Receivables of 8.932 euro and cash availability of 1.025 euro.
The company's Equity was valued at -45.366 euro, while total Liabilities amounted to 62.116 euro. Equity decreased by -15.006 euro, from -30.452 euro in 2022, to -45.366 in 2023.

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