Financial results - TAPIŢERIE PIELE CAMION S.R.L.

Financial Summary - Tapiţerie Piele Camion S.r.l.
Unique identification code: 41172380
Registration number: J03/1520/2019
Nace: 4520
Sales - Ron
483.996
Net Profit - Ron
180.314
Employees
4
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Company Tapiţerie Piele Camion S.r.l. with Fiscal Code 41172380 recorded a turnover of 2024 of 483.996, with a net profit of 180.314 and having an average number of employees of 4. 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 - Tapiţerie Piele Camion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.419 54.925 176.200 314.794 461.531 483.996
Total Income - EUR - - - - 10.419 55.999 164.486 319.356 463.335 484.218
Total Expenses - EUR - - - - 9.948 48.968 88.296 116.306 175.605 289.383
Gross Profit/Loss - EUR - - - - 471 7.031 76.190 203.050 287.729 194.834
Net Profit/Loss - EUR - - - - 367 6.510 74.607 199.852 283.114 180.314
Employees - - - - 1 2 2 2 3 4
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 5.5%, from 461.531 euro in the year 2023, to 483.996 euro in 2024. The Net Profit decreased by -101.217 euro, from 283.114 euro in 2023, to 180.314 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 - Tapiţerie Piele Camion S.r.l. - CUI 41172380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.689 12.777 12.349 12.311 20.183
Current Assets - - - - 2.065 34.152 103.153 290.604 302.152 166.007
Inventories - - - - 1.900 7.482 4.968 10.633 42.311 43.637
Receivables - - - - 0 3.077 5.081 191.495 235.344 111.851
Cash - - - - 164 23.593 93.104 88.476 24.497 10.519
Shareholders Funds - - - - 409 6.911 74.655 199.901 283.163 180.363
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.656 30.931 41.274 103.052 31.301 5.828
Income in Advance - - - - 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 166.007 euro in 2024 which includes Inventories of 43.637 euro, Receivables of 111.851 euro and cash availability of 10.519 euro.
The company's Equity was valued at 180.363 euro, while total Liabilities amounted to 5.828 euro. Equity decreased by -101.217 euro, from 283.163 euro in 2023, to 180.363 in 2024.

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