Financial results - TAHOCRIS SERVICE S.R.L.

Financial Summary - Tahocris Service S.r.l.
Unique identification code: 26652849
Registration number: J18/127/2010
Nace: 4520
Sales - Ron
101.085
Net Profit - Ron
18.020
Employees
1
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Company Tahocris Service S.r.l. with Fiscal Code 26652849 recorded a turnover of 2024 of 101.085, with a net profit of 18.020 and having an average number of employees of 1. 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 - Tahocris Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.537 40.342 40.469 45.567 46.040 57.759 60.408 67.162 76.845 101.085
Total Income - EUR 34.615 45.686 40.470 45.567 46.049 57.759 60.409 67.163 76.846 101.086
Total Expenses - EUR 30.245 45.144 36.512 44.265 41.307 47.800 39.629 34.859 43.883 80.094
Gross Profit/Loss - EUR 4.370 542 3.958 1.302 4.742 9.958 20.780 32.303 32.963 20.992
Net Profit/Loss - EUR 3.332 85 1.258 847 4.281 9.423 20.248 31.632 32.210 18.020
Employees 3 3 2 2 2 1 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 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 32.3%, from 76.845 euro in the year 2023, to 101.085 euro in 2024. The Net Profit decreased by -14.010 euro, from 32.210 euro in 2023, to 18.020 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 - Tahocris Service S.r.l. - CUI 26652849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.809 27.897 21.871 17.355 12.717 8.426 4.610 4.625 4.611 4.585
Current Assets 18.461 11.820 16.625 23.867 29.183 35.340 47.613 109.518 40.959 63.239
Inventories 6.261 4.445 4.665 4.623 4.597 730 1.804 1.387 1.839 1.375
Receivables 9.696 4.438 5.151 9.948 10.825 7.320 5.256 29.104 31.289 31.210
Cash 2.504 2.937 6.809 9.296 13.761 27.290 40.553 79.027 7.831 30.655
Shareholders Funds 15.841 15.764 16.755 -345 3.943 13.291 33.245 11.199 20.030 1.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.429 23.953 21.741 41.567 37.957 30.475 18.979 102.943 25.540 66.258
Income in Advance 0 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 63.239 euro in 2024 which includes Inventories of 1.375 euro, Receivables of 31.210 euro and cash availability of 30.655 euro.
The company's Equity was valued at 1.566 euro, while total Liabilities amounted to 66.258 euro. Equity decreased by -18.352 euro, from 20.030 euro in 2023, to 1.566 in 2024.

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