Financial results - TAHOGRAFE LKW SRL

Financial Summary - Tahografe Lkw Srl
Unique identification code: 37764317
Registration number: J40/9310/2017
Nace: 4520
Sales - Ron
117.000
Net Profit - Ron
26.678
Employee
1
The most important financial indicators for the company Tahografe Lkw Srl - Unique Identification Number 37764317: sales in 2023 was 117.000 euro, registering a net profit of 26.678 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 - Tahografe Lkw Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.950 81.532 105.578 155.355 175.198 107.310 117.000
Total Income - EUR - - - 23.950 81.536 105.580 155.355 175.198 107.310 117.000
Total Expenses - EUR - - - 19.942 55.898 101.802 107.761 113.868 84.715 89.209
Gross Profit/Loss - EUR - - - 4.008 25.638 3.778 47.595 61.329 22.595 27.791
Net Profit/Loss - EUR - - - 3.767 24.822 2.721 46.233 59.872 21.617 26.678
Employees - - - 1 2 3 3 2 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 9.4%, from 107.310 euro in the year 2022, to 117.000 euro in 2023. The Net Profit increased by 5.127 euro, from 21.617 euro in 2022, to 26.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tahografe Lkw Srl - CUI 37764317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.519 3.102 21.277 14.275 7.976 2.000 0
Current Assets - - - 3.543 34.348 34.703 75.775 63.674 54.323 38.317
Inventories - - - 2.957 15.031 11.061 17.873 29.486 29.935 23.323
Receivables - - - 0 4.431 8.735 4.262 5.358 18.026 5.684
Cash - - - 586 14.886 14.906 53.640 28.831 6.362 9.310
Shareholders Funds - - - 3.811 28.563 30.731 70.724 59.913 21.658 26.719
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.251 8.887 25.249 19.327 11.738 34.666 11.599
Income in Advance - - - 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 38.317 euro in 2023 which includes Inventories of 23.323 euro, Receivables of 5.684 euro and cash availability of 9.310 euro.
The company's Equity was valued at 26.719 euro, while total Liabilities amounted to 11.599 euro. Equity increased by 5.127 euro, from 21.658 euro in 2022, to 26.719 in 2023.

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