Financial results - TAHOCAR SRL

Financial Summary - Tahocar Srl
Unique identification code: 31438907
Registration number: J23/1007/2013
Nace: 4520
Sales - Ron
74.976
Net Profit - Ron
5.880
Employee
1
The most important financial indicators for the company Tahocar Srl - Unique Identification Number 31438907: sales in 2023 was 74.976 euro, registering a net profit of 5.880 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 - Tahocar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.723 - 32.286 29.716 29.356 37.551 47.166 68.507 57.766 74.976
Total Income - EUR 17.723 - 32.286 29.716 29.356 37.551 47.166 78.892 57.766 74.976
Total Expenses - EUR 12.141 - 11.889 14.792 16.393 30.702 40.782 42.768 47.022 68.385
Gross Profit/Loss - EUR 5.583 - 20.397 14.924 12.963 6.850 6.384 36.124 10.743 6.591
Net Profit/Loss - EUR 5.098 - 19.429 14.067 12.337 5.910 5.040 33.916 9.093 5.880
Employees 1 - 1 1 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 increased by 30.2%, from 57.766 euro in the year 2022, to 74.976 euro in 2023. The Net Profit decreased by -3.185 euro, from 9.093 euro in 2022, to 5.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tahocar Srl - CUI 31438907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214 - 233 229 225 11.729 20.538 13.543 32.052 23.451
Current Assets 7.552 - 46.162 55.239 66.603 60.086 66.330 101.390 108.388 115.352
Inventories 0 - 24 23 739 725 2.239 6.262 13.735 10.620
Receivables 3.979 - 7.806 8.423 10.319 10.736 7.238 6.808 9.695 96.691
Cash 3.573 - 38.332 46.793 55.545 48.625 56.852 88.320 84.958 8.041
Shareholders Funds 6.536 - 41.641 55.003 66.331 70.956 74.651 106.911 116.335 121.862
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 1.229 - 4.754 465 497 859 12.361 8.023 24.617 17.452
Income in Advance 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 "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 115.352 euro in 2023 which includes Inventories of 10.620 euro, Receivables of 96.691 euro and cash availability of 8.041 euro.
The company's Equity was valued at 121.862 euro, while total Liabilities amounted to 17.452 euro. Equity increased by 5.880 euro, from 116.335 euro in 2022, to 121.862 in 2023.

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