Financial results - TAPICLEAN AUTO S.R.L.

Financial Summary - Tapiclean Auto S.r.l.
Unique identification code: 32010312
Registration number: J12/2234/2013
Nace: 4520
Sales - Ron
20.375
Net Profit - Ron
3.448
Employees
1
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Company Tapiclean Auto S.r.l. with Fiscal Code 32010312 recorded a turnover of 2024 of 20.375, with a net profit of 3.448 and having an average number of employees of 1. 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 - Tapiclean Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.815 16.333 16.499 15.265 12.319 10.593 8.804 9.013 13.990 20.375
Total Income - EUR 21.730 22.944 18.374 17.094 13.523 10.807 8.804 9.014 13.990 20.377
Total Expenses - EUR 14.271 22.676 17.951 18.560 18.834 10.708 6.961 7.797 10.216 16.730
Gross Profit/Loss - EUR 7.460 268 423 -1.466 -5.311 99 1.843 1.217 3.775 3.647
Net Profit/Loss - EUR 6.865 20 124 -1.617 -5.435 37 1.822 1.126 3.637 3.448
Employees 2 2 3 3 3 1 1 1 1 1
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 46.5%, from 13.990 euro in the year 2023, to 20.375 euro in 2024. The Net Profit decreased by -169 euro, from 3.637 euro in 2023, to 3.448 in the last year.
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 - Tapiclean Auto S.r.l. - CUI 32010312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.074 6.549 4.573 2.734 1.326 110 -108 91 91 90
Current Assets 9.064 8.905 7.785 5.393 6.498 6.713 1.146 1.372 1.400 4.567
Inventories 324 310 321 315 0 0 0 0 0 0
Receivables 7.997 6.557 7.003 4.296 5.855 4.687 208 211 364 342
Cash 744 2.039 461 782 643 2.026 938 1.161 1.036 4.225
Shareholders Funds 4.371 4.397 4.151 2.372 -3.105 -2.491 -4.365 -3.233 414 3.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.745 11.103 5.101 4.536 10.929 9.315 5.403 4.696 1.076 1.253
Income in Advance 7.022 5.055 3.106 1.220 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 4.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 4.225 euro.
The company's Equity was valued at 3.404 euro, while total Liabilities amounted to 1.253 euro. Equity increased by 2.992 euro, from 414 euro in 2023, to 3.404 in 2024.

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