Financial results - REPARATII AUTO TEI SRL

Financial Summary - Reparatii Auto Tei Srl
Unique identification code: 14435757
Registration number: J40/757/2002
Nace: 4520
Sales - Ron
8.644
Net Profit - Ron
2.788
Employees
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Company Reparatii Auto Tei Srl with Fiscal Code 14435757 recorded a turnover of 2024 of 8.644, with a net profit of 2.788 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparatii Auto Tei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679 1.755 1.116 1.027 - 611 3.064 2.994 3.443 8.644
Total Income - EUR 679 1.755 1.116 1.027 - 611 3.064 2.994 3.443 8.644
Total Expenses - EUR 1.561 572 368 442 - 317 4.669 2.148 3.526 5.323
Gross Profit/Loss - EUR -882 1.184 748 585 - 293 -1.605 845 -83 3.322
Net Profit/Loss - EUR -902 1.131 714 554 - 275 -1.697 756 -298 2.788
Employees 0 0 0 0 - 0 0 0 0 0
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 152.5%, from 3.443 euro in the year 2023, to 8.644 euro in 2024. The Net Profit increased by 2.788 euro, from 0 euro in 2023, to 2.788 in the last year.
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 - Reparatii Auto Tei Srl - CUI 14435757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 41 40 41 40 40
Current Assets 72 117 453 967 - 1.428 1.773 4.402 949 4.467
Inventories 24 9 23 26 - 28 0 0 10 540
Receivables 45 45 44 43 - 0 264 459 213 212
Cash 3 64 386 898 - 1.400 1.509 3.943 726 3.715
Shareholders Funds -10.510 -9.272 -8.401 -7.693 - -6.830 -8.375 -7.646 -7.920 -5.088
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 10.582 9.389 8.854 8.660 - 8.299 10.188 12.121 8.984 9.669
Income in Advance 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 "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 4.467 euro in 2024 which includes Inventories of 540 euro, Receivables of 212 euro and cash availability of 3.715 euro.
The company's Equity was valued at -5.088 euro, while total Liabilities amounted to 9.669 euro. Equity increased by 2.788 euro, from -7.920 euro in 2023, to -5.088 in 2024.

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