Financial results - TAHOLIM SERVICE-TRANS SRL

Financial Summary - Taholim Service-Trans Srl
Unique identification code: 16172517
Registration number: J03/319/2004
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-153
Employees
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Company Taholim Service-Trans Srl with Fiscal Code 16172517 recorded a turnover of 2023 of - , with a net profit of -153 and having an average number of employees of - . 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 - Taholim Service-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.243 168.378 180.814 170.626 131.899 109.338 115.349 52.667 0 -
Total Income - EUR 224.918 172.796 181.277 176.753 136.236 109.338 118.644 53.079 0 -
Total Expenses - EUR 223.935 181.508 178.087 173.987 134.524 107.874 116.663 96.042 153 -
Gross Profit/Loss - EUR 982 -8.712 3.190 2.767 1.712 1.464 1.981 -42.963 -153 -
Net Profit/Loss - EUR 982 -9.224 991 995 344 357 788 -43.531 -153 -
Employees 9 8 7 6 6 5 4 3 0 -
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.
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 - Taholim Service-Trans Srl - CUI 16172517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.172 10.293 5.559 885 4.169 3.429 901 527 373 -
Current Assets 91.936 67.395 74.579 75.928 68.462 63.991 57.324 629 634 -
Inventories 14.675 2.371 8.229 22.399 23.544 18.850 6.183 0 0 -
Receivables 76.550 64.234 66.484 52.635 43.927 44.800 49.868 163 163 -
Cash 711 790 -134 893 991 341 1.272 466 471 -
Shareholders Funds -37.145 -45.990 -44.221 -42.414 -41.249 -40.110 -38.433 -82.083 -81.988 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 218.816 197.385 196.875 190.301 184.327 176.592 164.325 150.307 149.859 -
Income in Advance 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 634 euro in 2023 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 471 euro.
The company's Equity was valued at -81.988 euro, while total Liabilities amounted to 149.859 euro. Equity decreased by -153 euro, from -82.083 euro in 2022, to -81.988 in 2023.

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