Financial results - T.S.O. AUTOMOBILE SRL

Financial Summary - T.s.o. Automobile Srl
Unique identification code: 35406240
Registration number: J08/49/2016
Nace: 4941
Sales - Ron
51.348
Net Profit - Ron
-10.528
Employees
3
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Company T.s.o. Automobile Srl with Fiscal Code 35406240 recorded a turnover of 2024 of 51.348, with a net profit of -10.528 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.s.o. Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.524 14.999 502 13.803 48.499 57.510 59.921 40.406 51.348
Total Income - EUR - 19.558 15.024 502 13.928 50.213 59.835 60.915 42.404 52.695
Total Expenses - EUR - 23.568 17.800 5.222 16.724 38.038 62.514 74.986 78.244 63.224
Gross Profit/Loss - EUR - -4.010 -2.776 -4.720 -2.797 12.175 -2.680 -14.071 -35.840 -10.528
Net Profit/Loss - EUR - -4.372 -3.120 -4.735 -2.933 11.800 -3.278 -14.681 -36.264 -10.528
Employees - 1 1 0 2 6 9 5 6 3
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 27.8%, from 40.406 euro in the year 2023, to 51.348 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 - T.s.o. Automobile Srl - CUI 35406240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.681 8.671 4.786 4.394 13.168 8.258 35.222 26.183 18.229
Current Assets - 5.769 798 275 2.373 2.712 1.437 624 618 6.525
Inventories - 0 0 0 0 5 5 0 0 0
Receivables - 3.797 182 202 253 448 1.289 581 590 1.925
Cash - 1.972 616 74 2.120 2.259 143 43 29 4.600
Shareholders Funds - -4.327 -7.374 -11.974 -14.675 -2.597 -5.887 -20.585 -56.787 -66.998
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.136 17.046 17.042 21.696 18.838 16.541 57.775 84.209 92.486
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.925 euro and cash availability of 4.600 euro.
The company's Equity was valued at -66.998 euro, while total Liabilities amounted to 92.486 euro. Equity decreased by -10.529 euro, from -56.787 euro in 2023, to -66.998 in 2024.

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