Financial results - TAIS APR SRL

Financial Summary - Tais Apr Srl
Unique identification code: 33559263
Registration number: J05/1362/2014
Nace: 4520
Sales - Ron
9.958
Net Profit - Ron
-2.041
Employees
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Company Tais Apr Srl with Fiscal Code 33559263 recorded a turnover of 2024 of 9.958, with a net profit of -2.041 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 - Tais Apr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.190 9.419 34.255 20.698 22.508 18.123 17.964 11.967 8.955 9.958
Total Income - EUR 3.190 9.419 34.255 27.018 22.508 18.123 17.964 26.408 16.472 17.528
Total Expenses - EUR 4.751 9.536 25.902 29.086 18.784 12.803 14.920 16.292 19.077 19.469
Gross Profit/Loss - EUR -1.561 -116 8.353 -2.067 3.724 5.321 3.044 10.116 -2.605 -1.941
Net Profit/Loss - EUR -1.618 -213 7.471 -2.327 3.499 4.921 2.282 9.939 -2.694 -2.041
Employees 1 2 0 1 0 0 1 1 1 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. In the last year of activity, the sales increased by 11.8%, from 8.955 euro in the year 2023, to 9.958 euro in 2024.
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 - Tais Apr Srl - CUI 33559263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.788 7.260 28.023 14.089 10.132 6.325 14.471 7.414 3.845 0
Current Assets 502 3.876 3.497 8.976 11.857 13.718 20.738 41.047 46.894 24.547
Inventories 510 3.623 2.684 8.563 11.638 13.599 20.420 22.618 25.839 23.002
Receivables 0 69 68 230 65 64 63 15.817 18.687 171
Cash -8 183 745 183 154 55 255 2.612 2.368 1.374
Shareholders Funds -1.522 -1.720 5.780 3.347 6.782 11.574 13.599 23.581 20.815 5.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.812 12.855 25.739 19.718 15.207 8.470 21.610 24.880 29.924 18.920
Income in Advance 0 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 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.547 euro in 2024 which includes Inventories of 23.002 euro, Receivables of 171 euro and cash availability of 1.374 euro.
The company's Equity was valued at 5.627 euro, while total Liabilities amounted to 18.920 euro. Equity decreased by -15.072 euro, from 20.815 euro in 2023, to 5.627 in 2024.

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