Financial Summary -
Târgovişte Premium Auto 2012 Srl
Unique identification code:29475733
Registration number:J2011000830155
Nace:4781
Sales - Ron
844.154
Net Profit - Ron
6.045
Employees
13
Open Account
Company Târgovişte Premium Auto 2012 Srl with Fiscal Code 29475733
recorded a turnover of 2024 of
844.154,
with a net profit of
6.045
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Târgovişte Premium Auto 2012 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.458
263.796
235.821
267.896
337.449
397.395
700.529
762.693
846.843
844.154
Total Income - EUR
183.276
399.597
238.007
303.751
361.095
402.720
666.785
783.095
853.845
856.000
Total Expenses - EUR
195.930
239.649
234.264
286.388
360.421
401.202
635.492
599.600
744.596
844.156
Gross Profit/Loss - EUR
-12.654
159.948
3.743
17.363
673
1.518
31.293
183.494
109.249
11.843
Net Profit/Loss - EUR
-12.654
159.089
1.618
14.496
538
1.267
25.560
178.144
98.881
6.045
Employees
13
11
12
13
15
11
11
15
16
13
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 0.2%, from 846.843 euro in the year 2023, to 844.154 euro in 2024.
The Net Profit decreased by -92.284 euro, from 98.881 euro in 2023, to 6.045 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Târgovişte Premium Auto 2012 Srl - CUI 29475733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.841
120.034
117.357
129.193
193.591
183.555
98.447
166.270
181.999
112.848
Current Assets
100.224
92.112
139.309
199.712
214.201
262.742
283.557
441.584
514.312
422.726
Inventories
40.635
43.189
69.252
79.158
78.247
34.910
102
35.007
495
0
Receivables
59.311
48.529
67.150
116.154
132.040
217.816
265.665
397.791
497.751
415.407
Cash
278
394
2.907
4.400
3.914
10.015
17.790
8.787
16.067
7.320
Shareholders Funds
-159.956
764
2.391
59.756
59.137
59.284
51.185
229.488
305.698
212.745
Social Capital
45
45
66
42.978
42.146
41.347
8.086
8.111
8.087
8.041
Debts
451.021
211.382
254.276
294.047
359.118
387.013
330.819
378.367
390.614
322.829
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
"4781 - 4781"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.726 euro in 2024 which includes Inventories of
0 euro, Receivables of
415.407 euro and cash availability of
7.320 euro.
The company's Equity was valued at
212.745 euro, while total Liabilities amounted to
322.829 euro.
Equity decreased by -91.244 euro, from 305.698 euro in 2023, to 212.745 in 2024.
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