The most important financial indicators for the company Tas Tech S.r.l. - Unique Identification Number 34624432:
sales in 2023 was
153.370
euro, registering a net profit of
25.781
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 45.8%, from 105.495 euro in the year 2022, to 153.370 euro in 2023.
The Net Profit increased by 22.281 euro, from 3.511 euro in 2022, to 25.781 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 Tech S.r.l. - CUI 34624432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.333
1.311
919
545
922
8.013
7.609
6.164
2.993
Current Assets
-
1.091
4.529
6.611
10.315
13.960
19.040
39.683
35.336
70.747
Inventories
-
449
2.720
4.325
3.116
9.288
9.610
7.852
9.945
22.666
Receivables
-
520
1.073
2.269
7.092
4.368
7.878
27.520
23.105
42.832
Cash
-
122
736
17
107
304
1.551
4.312
2.286
5.249
Shareholders Funds
-
-863
-1.123
-146
2.973
3.674
7.656
23.426
27.010
52.709
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.287
7.088
7.694
7.924
11.290
19.498
23.913
14.567
21.066
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
70.747 euro in 2023 which includes Inventories of
22.666 euro, Receivables of
42.832 euro and cash availability of
5.249 euro.
The company's Equity was valued at
52.709 euro, while total Liabilities amounted to
21.066 euro.
Equity increased by 25.781 euro, from 27.010 euro in 2022, to 52.709 in 2023.
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Comments - Tas Tech S.r.l.