Financial results - TARIS AUTO SRL

Financial Summary - Taris Auto Srl
Unique identification code: 5681280
Registration number: J29/1295/1994
Nace: 5510
Sales - Ron
90.437
Net Profit - Ron
44.442
Employees
2
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Company Taris Auto Srl with Fiscal Code 5681280 recorded a turnover of 2024 of 90.437, with a net profit of 44.442 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taris Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.762 78.312 81.308 81.981 86.969 87.685 170.988 221.082 157.895 90.437
Total Income - EUR 64.049 78.332 82.584 81.981 87.066 91.144 170.988 221.082 168.405 98.219
Total Expenses - EUR 43.026 29.761 22.779 18.736 32.359 55.586 55.118 62.140 62.000 51.118
Gross Profit/Loss - EUR 21.023 48.571 59.805 63.245 54.707 35.558 115.870 158.943 106.404 47.101
Net Profit/Loss - EUR 19.102 46.422 58.977 62.424 53.785 34.746 114.189 156.776 105.015 44.442
Employees 0 1 2 1 3 3 3 2 2 2
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 decreased by -42.4%, from 157.895 euro in the year 2023, to 90.437 euro in 2024. The Net Profit decreased by -59.986 euro, from 105.015 euro in 2023, to 44.442 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 - Taris Auto Srl - CUI 5681280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.222 8.777 8.609 8.422 30.882 22.805 14.994 8.935 7.332 6.305
Current Assets 39.346 64.790 64.093 59.105 46.870 40.256 104.299 155.561 122.200 58.601
Inventories 7.063 2.285 2.461 787 12.992 542 1.678 1.613 1.730 935
Receivables 16.491 12.765 8.415 10.617 20.966 4.202 8.240 120.569 92.354 43.872
Cash 15.792 49.740 53.217 47.701 12.913 35.511 94.380 33.379 28.117 13.794
Shareholders Funds 32.254 61.993 66.876 62.682 54.038 34.994 114.431 157.019 119.465 44.683
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.313 11.721 5.825 4.908 23.715 28.111 4.959 7.477 5.220 20.222
Income in Advance 0 0 0 0 0 0 0 0 4.847 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 "5510 - 5510"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.601 euro in 2024 which includes Inventories of 935 euro, Receivables of 43.872 euro and cash availability of 13.794 euro.
The company's Equity was valued at 44.683 euro, while total Liabilities amounted to 20.222 euro. Equity decreased by -74.114 euro, from 119.465 euro in 2023, to 44.683 in 2024.

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