Financial results - TAHOGELU SRL

Financial Summary - Tahogelu Srl
Unique identification code: 31192542
Registration number: J24/111/2013
Nace: 4520
Sales - Ron
586.420
Net Profit - Ron
144.610
Employee
12
The most important financial indicators for the company Tahogelu Srl - Unique Identification Number 31192542: sales in 2023 was 586.420 euro, registering a net profit of 144.610 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tahogelu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.732 115.024 216.469 305.357 367.836 420.080 432.643 573.205 710.615 586.420
Total Income - EUR 43.732 115.428 217.453 307.980 369.223 428.768 437.003 578.260 712.029 590.392
Total Expenses - EUR 39.037 95.566 174.175 239.529 263.725 309.509 309.406 391.907 477.871 422.257
Gross Profit/Loss - EUR 4.694 19.862 43.277 68.451 105.497 119.259 127.597 186.353 234.158 168.135
Net Profit/Loss - EUR 3.383 16.683 36.954 64.623 101.833 115.030 123.538 180.578 228.039 144.610
Employees 2 3 5 7 9 10 10 12 12 12
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 -17.2%, from 710.615 euro in the year 2022, to 586.420 euro in 2023. The Net Profit decreased by -82.738 euro, from 228.039 euro in 2022, to 144.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tahogelu Srl - CUI 31192542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.724 27.056 46.919 42.733 31.924 22.526 174.466 302.044 309.442 294.754
Current Assets 12.411 38.572 69.482 125.161 204.398 311.952 302.557 343.613 449.363 516.355
Inventories 3.489 2.664 5.745 10.175 16.476 5.222 8.123 9.373 12.820 709
Receivables 4.022 10.852 20.611 34.386 44.365 54.261 93.814 88.065 87.847 68.843
Cash 4.900 25.056 43.126 80.600 143.557 252.469 200.620 246.175 348.696 446.803
Shareholders Funds 1.317 18.011 37.007 101.004 200.983 312.120 429.741 600.789 729.999 790.303
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.819 47.617 79.394 66.890 35.339 22.358 47.282 44.868 28.806 20.806
Income in Advance 0 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 516.355 euro in 2023 which includes Inventories of 709 euro, Receivables of 68.843 euro and cash availability of 446.803 euro.
The company's Equity was valued at 790.303 euro, while total Liabilities amounted to 20.806 euro. Equity increased by 62.518 euro, from 729.999 euro in 2022, to 790.303 in 2023.

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