Financial results - TAHOTEST SRL

Financial Summary - Tahotest Srl
Unique identification code: 38121727
Registration number: J2017002370051
Nace: 9531
Sales - Ron
1.098.899
Net Profit - Ron
432.314
Employees
3
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Company Tahotest Srl with Fiscal Code 38121727 recorded a turnover of 2024 of 1.098.899, with a net profit of 432.314 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 - Tahotest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.626 46.793 189.001 264.812 380.809 352.951 415.486 1.098.899
Total Income - EUR - - 5.626 46.793 194.438 266.166 385.358 353.040 424.575 1.126.828
Total Expenses - EUR - - 7.020 34.573 87.205 141.649 154.128 140.102 189.375 643.964
Gross Profit/Loss - EUR - - -1.394 12.220 107.232 124.518 231.230 212.938 235.200 482.864
Net Profit/Loss - EUR - - -1.450 11.752 105.342 122.043 227.884 209.459 231.209 432.314
Employees - - 1 1 2 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 166.0%, from 415.486 euro in the year 2023, to 1.098.899 euro in 2024. The Net Profit increased by 202.398 euro, from 231.209 euro in 2023, to 432.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tahotest Srl - CUI 38121727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.992 5.044 6.009 11.735 13.643 295.202 332.510 386.145
Current Assets - - 6.677 61.783 165.962 271.937 493.105 419.407 583.716 1.131.974
Inventories - - 4.769 34.968 38.922 37.322 32.578 43.649 97.122 180.075
Receivables - - 1.248 14.660 25.826 29.273 46.133 57.279 65.738 291.803
Cash - - 660 12.155 101.214 205.342 414.395 318.479 420.856 660.096
Shareholders Funds - - -1.363 10.414 115.554 219.610 442.624 209.557 231.306 547.368
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 14.032 56.413 56.417 64.062 64.124 505.053 684.921 970.751
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.131.974 euro in 2024 which includes Inventories of 180.075 euro, Receivables of 291.803 euro and cash availability of 660.096 euro.
The company's Equity was valued at 547.368 euro, while total Liabilities amounted to 970.751 euro. Equity increased by 317.356 euro, from 231.306 euro in 2023, to 547.368 in 2024.

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