Financial results - T&G ITP STATION & AUTO SERVICE SRL

Financial Summary - T&G Itp Station & Auto Service Srl
Unique identification code: 33957099
Registration number: J23/54/2015
Nace: 4520
Sales - Ron
10.979
Net Profit - Ron
-9.824
Employee
1
The most important financial indicators for the company T&G Itp Station & Auto Service Srl - Unique Identification Number 33957099: sales in 2021 was 10.979 euro, registering a net profit of -9.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T&G Itp Station & Auto Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.445 20.847 49.775 32.107 38.795 17.856 10.978 - -
Total Income - EUR - 4.445 20.847 49.993 32.108 38.798 17.856 10.978 - -
Total Expenses - EUR - 2.764 11.005 23.725 28.356 32.672 22.253 20.745 - -
Gross Profit/Loss - EUR - 1.681 9.842 26.268 3.752 6.126 -4.397 -9.766 - -
Net Profit/Loss - EUR - 1.548 9.216 24.768 3.431 5.738 -4.575 -9.824 - -
Employees - 0 0 0 1 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. 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 -37.1%, from 17.856 euro in the year 2020, to 10.978 euro in 2021.

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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 - T&G Itp Station & Auto Service Srl - CUI 33957099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 1.619 3.367 6.592 7.373 - -
Current Assets - 1.723 13.504 30.357 14.487 16.782 17.557 17.052 - -
Inventories - 457 3.607 10.879 10.415 13.345 16.397 16.442 - -
Receivables - 0 0 6.076 2.974 923 905 356 - -
Cash - 1.266 9.896 13.402 1.099 2.514 255 255 - -
Shareholders Funds - 1.593 10.793 26.867 11.962 17.468 12.562 2.459 - -
Social Capital - 45 45 44 43 42 41 40 - -
Debts - 130 2.711 3.491 4.145 2.681 11.588 21.966 - -
Income in Advance - 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 "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 17.052 euro in 2021 which includes Inventories of 16.442 euro, Receivables of 356 euro and cash availability of 255 euro.
The company's Equity was valued at 2.459 euro, while total Liabilities amounted to 21.966 euro. Equity decreased by -9.824 euro, from 12.562 euro in 2020, to 2.459 in 2021.

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