The most important financial indicators for the company Târgovişte Premium Auto 2012 Srl - Unique Identification Number 29475733:
sales in 2023 was
846.843
euro, registering a net profit of
98.881
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 762.693 euro in the year 2022, to 846.843 euro in 2023.
The Net Profit decreased by -78.723 euro, from 178.144 euro in 2022, to 98.881 in the last year.
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 -
Târgovişte Premium Auto 2012 Srl - CUI 29475733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206.852
190.841
120.034
117.357
129.193
193.591
183.555
98.447
166.270
181.999
Current Assets
63.441
100.224
92.112
139.309
199.712
214.201
262.742
283.557
441.584
514.312
Inventories
26.527
40.635
43.189
69.252
79.158
78.247
34.910
102
35.007
495
Receivables
36.763
59.311
48.529
67.150
116.154
132.040
217.816
265.665
397.791
497.751
Cash
151
278
394
2.907
4.400
3.914
10.015
17.790
8.787
16.067
Shareholders Funds
-146.084
-159.956
764
2.391
59.756
59.137
59.284
51.185
229.488
305.698
Social Capital
45
45
45
66
42.978
42.146
41.347
8.086
8.111
8.087
Debts
416.377
451.021
211.382
254.276
294.047
359.118
387.013
330.819
378.367
390.614
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
514.312 euro in 2023 which includes Inventories of
495 euro, Receivables of
497.751 euro and cash availability of
16.067 euro.
The company's Equity was valued at
305.698 euro, while total Liabilities amounted to
390.614 euro.
Equity increased by 76.906 euro, from 229.488 euro in 2022, to 305.698 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Târgovişte Premium Auto 2012 Srl