Company Tas Automobile Srl with Fiscal Code 18418457
recorded a turnover of 2024 of
3.398.719,
with a net profit of
24.070
and having an average number of employees of
32.
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 -
Tas Automobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.133.526
1.792.462
2.354.876
2.980.563
3.131.166
3.807.150
5.116.535
5.984.025
4.565.217
3.398.719
Total Income - EUR
1.174.375
1.964.104
2.498.375
3.012.160
3.270.452
3.932.406
5.440.836
6.487.197
5.152.231
3.778.326
Total Expenses - EUR
1.080.440
1.832.096
2.324.188
2.779.924
2.947.984
3.608.679
5.068.161
6.175.741
4.880.896
3.747.476
Gross Profit/Loss - EUR
93.935
132.008
174.187
232.236
322.468
323.727
372.676
311.456
271.334
30.850
Net Profit/Loss - EUR
83.576
110.934
147.873
198.890
277.717
281.370
326.886
273.974
235.041
24.070
Employees
26
26
32
35
35
38
41
32
29
32
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 -25.1%, from 4.565.217 euro in the year 2023, to 3.398.719 euro in 2024.
The Net Profit decreased by -209.657 euro, from 235.041 euro in 2023, to 24.070 in the last year.
Check the financial reports for the company - Tas Automobile Srl
Financial Rating - TAS AUTOMOBILE SRL
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Prob. of insolvency - Tas Automobile Srl
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Insolvency Probability
Financial Reports - Tas Automobile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tas Automobile Srl - CUI 18418457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
328.600
320.964
423.770
562.079
668.365
1.131.619
1.210.039
1.317.393
1.333.863
1.328.370
Current Assets
283.367
374.945
488.937
515.193
837.027
760.934
946.570
939.930
829.433
833.740
Inventories
28.660
68.664
167.993
176.166
296.843
146.229
280.786
382.114
280.849
281.469
Receivables
247.713
294.965
288.709
272.583
475.196
409.555
519.294
456.522
325.862
509.714
Cash
6.994
11.316
32.235
66.444
64.988
205.150
146.490
101.295
222.722
42.556
Shareholders Funds
63.431
173.718
318.652
511.694
779.501
1.046.094
1.281.689
1.488.133
1.580.927
1.526.237
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
562.609
536.108
607.534
579.628
689.242
763.530
763.171
806.729
668.848
676.741
Income in Advance
1.089
1.078
0
0
54.169
96.587
142.577
25.175
19.608
14.037
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
833.740 euro in 2024 which includes Inventories of
281.469 euro, Receivables of
509.714 euro and cash availability of
42.556 euro.
The company's Equity was valued at
1.526.237 euro, while total Liabilities amounted to
676.741 euro.
Equity decreased by -45.854 euro, from 1.580.927 euro in 2023, to 1.526.237 in 2024.
The Debt Ratio was 30.5% in the year 2024.
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