Financial results - TAHOGRAFE LKW SRL

Financial Summary - Tahografe Lkw Srl
Unique identification code: 37764317
Registration number: J40/9310/2017
Nace: 4520
Sales - Ron
200.811
Net Profit - Ron
39.197
Employees
1
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Company Tahografe Lkw Srl with Fiscal Code 37764317 recorded a turnover of 2024 of 200.811, with a net profit of 39.197 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 - Tahografe Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.950 81.532 105.578 155.355 175.198 107.310 117.000 200.811
Total Income - EUR - - 23.950 81.536 105.580 155.355 175.198 107.310 117.000 202.270
Total Expenses - EUR - - 19.942 55.898 101.802 107.761 113.868 84.715 89.209 157.595
Gross Profit/Loss - EUR - - 4.008 25.638 3.778 47.595 61.329 22.595 27.791 44.675
Net Profit/Loss - EUR - - 3.767 24.822 2.721 46.233 59.872 21.617 26.678 39.197
Employees - - 1 2 3 3 2 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 72.6%, from 117.000 euro in the year 2023, to 200.811 euro in 2024. The Net Profit increased by 12.668 euro, from 26.678 euro in 2023, to 39.197 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 - Tahografe Lkw Srl - CUI 37764317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.519 3.102 21.277 14.275 7.976 2.000 0 11.220
Current Assets - - 3.543 34.348 34.703 75.775 63.674 54.323 38.317 91.233
Inventories - - 2.957 15.031 11.061 17.873 29.486 29.935 23.323 40.855
Receivables - - 0 4.431 8.735 4.262 5.358 18.026 5.684 9.609
Cash - - 586 14.886 14.906 53.640 28.831 6.362 9.310 40.769
Shareholders Funds - - 3.811 28.563 30.731 70.724 59.913 21.658 26.719 39.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.251 8.887 25.249 19.327 11.738 34.666 11.599 63.249
Income in Advance - - 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 91.233 euro in 2024 which includes Inventories of 40.855 euro, Receivables of 9.609 euro and cash availability of 40.769 euro.
The company's Equity was valued at 39.246 euro, while total Liabilities amounted to 63.249 euro. Equity increased by 12.676 euro, from 26.719 euro in 2023, to 39.246 in 2024.

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