Financial results - TAROX CAR SERVICE SRL

Financial Summary - Tarox Car Service Srl
Unique identification code: 26249308
Registration number: J40/11208/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-834
Employees
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Company Tarox Car Service Srl with Fiscal Code 26249308 recorded a turnover of 2024 of - , with a net profit of -834 and having an average number of employees of - . 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 - Tarox Car Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.504 64.638 67.431 57.228 0 3.798 0 0 0 0
Total Income - EUR 41.504 64.638 67.431 57.228 220 3.798 0 0 0 0
Total Expenses - EUR 29.540 41.273 47.439 43.695 6.081 4.364 1.867 1.828 999 834
Gross Profit/Loss - EUR 11.964 23.365 19.992 13.532 -5.861 -566 -1.867 -1.828 -999 -834
Net Profit/Loss - EUR 9.919 22.537 19.318 12.960 -5.867 -680 -1.867 -1.828 -999 -834
Employees 3 0 3 2 1 1 1 1 0 0
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.
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 - Tarox Car Service Srl - CUI 26249308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 820 937 791 776 761 744 746 744 740
Current Assets 111.670 131.607 165.667 183.528 175.049 173.503 168.122 168.735 170.048 167.121
Inventories 65.858 89.590 118.535 129.874 128.042 125.384 122.603 122.984 122.611 121.925
Receivables 39.840 41.895 46.781 53.426 46.915 46.340 45.431 45.741 45.743 45.143
Cash 5.972 122 350 228 92 1.779 88 10 1.693 53
Shareholders Funds 10.254 32.687 51.451 63.467 56.370 54.622 51.543 49.876 48.725 47.619
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 102.259 99.740 115.153 120.852 119.454 119.642 117.323 119.606 122.066 120.242
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 "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 167.121 euro in 2024 which includes Inventories of 121.925 euro, Receivables of 45.143 euro and cash availability of 53 euro.
The company's Equity was valued at 47.619 euro, while total Liabilities amounted to 120.242 euro. Equity decreased by -834 euro, from 48.725 euro in 2023, to 47.619 in 2024.

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