Company Tahografe Lia Dor Com Srl with Fiscal Code 25802140
recorded a turnover of 2024 of
106.335,
with a net profit of
11.328
and having an average number of employees of
3.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tahografe Lia Dor Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.549
54.905
62.690
56.924
63.193
65.399
75.719
68.830
77.187
106.335
Total Income - EUR
64.522
54.924
62.690
56.580
63.394
65.132
75.526
68.830
77.187
106.336
Total Expenses - EUR
54.749
48.485
59.400
41.915
50.940
70.487
52.484
53.942
60.926
92.894
Gross Profit/Loss - EUR
9.773
6.439
3.290
14.665
12.454
-5.355
23.042
14.888
16.261
13.442
Net Profit/Loss - EUR
8.031
5.081
2.637
14.099
11.819
-5.974
22.302
14.303
15.603
11.328
Employees
1
3
3
3
3
3
3
3
3
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 38.5%, from 77.187 euro in the year 2023, to 106.335 euro in 2024.
The Net Profit decreased by -4.188 euro, from 15.603 euro in 2023, to 11.328 in the last year.
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Financial Reports - Tahografe Lia Dor Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tahografe Lia Dor Com Srl - CUI 25802140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.526
1.395
3.291
3.136
2.982
2.835
2.683
5.091
4.168
3.324
Current Assets
31.764
33.533
36.640
44.175
69.351
64.359
77.292
81.936
96.058
115.708
Inventories
1.799
1.428
156
0
3.232
847
0
0
-59
8.441
Receivables
29.084
22.072
31.613
35.666
61.728
61.964
59.133
49.001
92.021
82.188
Cash
881
10.033
4.871
8.510
4.391
1.547
18.160
32.935
4.096
25.079
Shareholders Funds
18.382
23.276
25.520
39.151
50.211
43.286
64.628
73.758
89.138
78.420
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.908
11.652
14.411
8.161
22.122
23.908
15.348
13.269
11.089
40.611
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
"9531 - 9531"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.708 euro in 2024 which includes Inventories of
8.441 euro, Receivables of
82.188 euro and cash availability of
25.079 euro.
The company's Equity was valued at
78.420 euro, while total Liabilities amounted to
40.611 euro.
Equity decreased by -10.219 euro, from 89.138 euro in 2023, to 78.420 in 2024.
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