The most important financial indicators for the company Ţac-Pac Service S.r.l. - Unique Identification Number 39725420:
sales in 2023 was
1.108.888
euro, registering a net profit of
187.905
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 81.4%, from 613.124 euro in the year 2022, to 1.108.888 euro in 2023.
The Net Profit increased by 169.198 euro, from 18.764 euro in 2022, to 187.905 in the last year.
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 -
Ţac-Pac Service S.r.l. - CUI 39725420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
250
245
9.453
13.292
27.052
62.924
Current Assets
-
-
-
-
7.313
93.552
114.535
171.657
154.893
244.656
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.006
31.722
39.395
70.798
64.346
83.035
Cash
-
-
-
-
4.307
61.830
75.140
100.859
90.547
161.621
Shareholders Funds
-
-
-
-
3.238
86.154
79.358
110.790
107.410
214.609
Social Capital
-
-
-
-
43
421
413
404
406
404
Debts
-
-
-
-
4.324
7.643
44.630
74.160
74.535
92.971
Income in Advance
-
-
-
-
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
244.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.035 euro and cash availability of
161.621 euro.
The company's Equity was valued at
214.609 euro, while total Liabilities amounted to
92.971 euro.
Equity increased by 107.525 euro, from 107.410 euro in 2022, to 214.609 in 2023.
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Comments - Ţac-Pac Service S.r.l.