The most important financial indicators for the company Tas Automobile Srl - Unique Identification Number 18418457:
sales in 2023 was
4.565.217
euro, registering a net profit of
235.041
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -23.5%, from 5.984.025 euro in the year 2022, to 4.565.217 euro in 2023.
The Net Profit decreased by -38.102 euro, from 273.974 euro in 2022, to 235.041 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 -
Tas Automobile Srl - CUI 18418457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.652
328.600
320.964
423.770
562.079
668.365
1.131.619
1.210.039
1.317.393
1.333.863
Current Assets
71.146
283.367
374.945
488.937
515.193
837.027
760.934
946.570
939.930
829.433
Inventories
22.023
28.660
68.664
167.993
176.166
296.843
146.229
280.786
382.114
280.849
Receivables
46.617
247.713
294.965
288.709
272.583
475.196
409.555
519.294
456.522
325.862
Cash
2.506
6.994
11.316
32.235
66.444
64.988
205.150
146.490
101.295
222.722
Shareholders Funds
-19.978
63.431
173.718
318.652
511.694
779.501
1.046.094
1.281.689
1.488.133
1.580.927
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
321.492
562.609
536.108
607.534
579.628
689.242
763.530
763.171
806.729
668.848
Income in Advance
0
1.089
1.078
0
0
54.169
96.587
142.577
25.175
19.608
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
"4618 - 4618"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
829.433 euro in 2023 which includes Inventories of
280.849 euro, Receivables of
325.862 euro and cash availability of
222.722 euro.
The company's Equity was valued at
1.580.927 euro, while total Liabilities amounted to
668.848 euro.
Equity increased by 97.306 euro, from 1.488.133 euro in 2022, to 1.580.927 in 2023.
The Debt Ratio was 29.5% in the year 2023.
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