Financial results - TANASE AUTOTRANS EXPERT SRL

Financial Summary - Tanase Autotrans Expert Srl
Unique identification code: 33228910
Registration number: J40/6492/2014
Nace: 7711
Sales - Ron
36.151
Net Profit - Ron
-634
Employees
Open Account
Company Tanase Autotrans Expert Srl with Fiscal Code 33228910 recorded a turnover of 2023 of 36.151, with a net profit of -634 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanase Autotrans Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.239 6.561 - 2.980 2.177 1.248 2.124 36.354 -
Total Income - EUR - 9.706 6.563 - 5.704 3.678 1.460 2.582 37.280 -
Total Expenses - EUR - 17.661 17.981 - 11.733 6.693 9.408 4.784 37.918 -
Gross Profit/Loss - EUR - -7.955 -11.417 - -6.029 -3.015 -7.948 -2.202 -638 -
Net Profit/Loss - EUR - -8.252 -11.614 - -6.173 -3.124 -7.997 -2.202 -638 -
Employees - 1 1 - 0 0 0 0 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 1,616.9%, from 2.124 euro in the year 2022, to 36.354 euro in 2023.
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 - Tanase Autotrans Expert Srl - CUI 33228910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.714 15.737 - 7.391 4.915 27.452 27.537 21.482 -
Current Assets - 3.085 3.639 - 3.838 6.841 3.745 21.721 85.863 -
Inventories - 1.939 1.906 - 992 974 952 955 68.119 -
Receivables - 1.104 1.811 - 2.789 4.551 2.763 20.218 15.809 -
Cash - 42 -79 - 57 1.317 30 548 1.935 -
Shareholders Funds - -17.451 -28.697 - -44.408 -46.690 -55.434 -57.808 -58.271 -
Social Capital - 45 44 - 42 41 40 41 40 -
Debts - 38.250 48.073 - 55.637 58.445 86.631 107.066 165.616 -
Income in Advance - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.863 euro in 2023 which includes Inventories of 68.119 euro, Receivables of 15.809 euro and cash availability of 1.935 euro.
The company's Equity was valued at -58.271 euro, while total Liabilities amounted to 165.616 euro. Equity decreased by -638 euro, from -57.808 euro in 2022, to -58.271 in 2023.

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