Financial results - TAHOTEST SRL

Financial Summary - Tahotest Srl
Unique identification code: 38121727
Registration number: J05/2370/2017
Nace: 4520
Sales - Ron
415.486
Net Profit - Ron
231.209
Employee
3
The most important financial indicators for the company Tahotest Srl - Unique Identification Number 38121727: sales in 2023 was 415.486 euro, registering a net profit of 231.209 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tahotest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.626 46.793 189.001 264.812 380.809 352.951 415.486
Total Income - EUR - - - 5.626 46.793 194.438 266.166 385.358 353.040 424.575
Total Expenses - EUR - - - 7.020 34.573 87.205 141.649 154.128 140.102 189.375
Gross Profit/Loss - EUR - - - -1.394 12.220 107.232 124.518 231.230 212.938 235.200
Net Profit/Loss - EUR - - - -1.450 11.752 105.342 122.043 227.884 209.459 231.209
Employees - - - 1 1 2 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. 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 18.1%, from 352.951 euro in the year 2022, to 415.486 euro in 2023. The Net Profit increased by 22.384 euro, from 209.459 euro in 2022, to 231.209 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.992 5.044 6.009 11.735 13.643 295.202 332.510
Current Assets - - - 6.677 61.783 165.962 271.937 493.105 419.407 583.716
Inventories - - - 4.769 34.968 38.922 37.322 32.578 43.649 97.122
Receivables - - - 1.248 14.660 25.826 29.273 46.133 57.279 65.738
Cash - - - 660 12.155 101.214 205.342 414.395 318.479 420.856
Shareholders Funds - - - -1.363 10.414 115.554 219.610 442.624 209.557 231.306
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 14.032 56.413 56.417 64.062 64.124 505.053 684.921
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 583.716 euro in 2023 which includes Inventories of 97.122 euro, Receivables of 65.738 euro and cash availability of 420.856 euro.
The company's Equity was valued at 231.306 euro, while total Liabilities amounted to 684.921 euro. Equity increased by 22.384 euro, from 209.557 euro in 2022, to 231.306 in 2023.

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