Financial results - TAS TECH S.R.L.

Financial Summary - Tas Tech S.r.l.
Unique identification code: 34624432
Registration number: J08/938/2015
Nace: 4520
Sales - Ron
143.350
Net Profit - Ron
2.730
Employees
3
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Company Tas Tech S.r.l. with Fiscal Code 34624432 recorded a turnover of 2024 of 143.350, with a net profit of 2.730 and having an average number of employees of 3. 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 - Tas Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.921 22.924 16.494 27.025 60.508 50.040 69.334 105.495 153.370 143.350
Total Income - EUR 2.922 22.936 16.494 27.036 60.508 50.078 81.465 93.329 153.467 143.350
Total Expenses - EUR 3.742 22.518 15.042 23.108 56.890 45.562 64.808 89.024 126.335 137.151
Gross Profit/Loss - EUR -820 419 1.453 3.928 3.618 4.517 16.657 4.304 27.132 6.199
Net Profit/Loss - EUR -908 -269 958 3.116 2.875 4.043 15.940 3.511 25.781 2.730
Employees 1 1 1 0 1 2 1 1 2 3
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 -6.0%, from 153.370 euro in the year 2023, to 143.350 euro in 2024. The Net Profit decreased by -22.907 euro, from 25.781 euro in 2023, to 2.730 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 - Tas Tech S.r.l. - CUI 34624432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.333 1.311 919 545 922 8.013 7.609 6.164 2.993 21.558
Current Assets 1.091 4.529 6.611 10.315 13.960 19.040 39.683 35.336 70.747 34.538
Inventories 449 2.720 4.325 3.116 9.288 9.610 7.852 9.945 22.666 15.400
Receivables 520 1.073 2.269 7.092 4.368 7.878 27.520 23.105 42.832 15.245
Cash 122 736 17 107 304 1.551 4.312 2.286 5.249 3.893
Shareholders Funds -863 -1.123 -146 2.973 3.674 7.656 23.426 27.010 52.709 2.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.287 7.088 7.694 7.924 11.290 19.498 23.913 14.567 21.066 54.324
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 34.538 euro in 2024 which includes Inventories of 15.400 euro, Receivables of 15.245 euro and cash availability of 3.893 euro.
The company's Equity was valued at 2.778 euro, while total Liabilities amounted to 54.324 euro. Equity decreased by -49.637 euro, from 52.709 euro in 2023, to 2.778 in 2024.

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