Financial results - TASH AUTOMOTIVE PREMIUM S.R.L.

Financial Summary - Tash Automotive Premium S.r.l.
Unique identification code: 43975599
Registration number: J40/5337/2021
Nace: 4511
Sales - Ron
504.613
Net Profit - Ron
3.684
Employees
1
Open Account
Company Tash Automotive Premium S.r.l. with Fiscal Code 43975599 recorded a turnover of 2024 of 504.613, with a net profit of 3.684 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tash Automotive Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 94.916 204.517 418.540 504.613
Total Income - EUR - - - - - - 95.162 204.622 469.966 506.708
Total Expenses - EUR - - - - - - 92.427 219.823 460.213 490.227
Gross Profit/Loss - EUR - - - - - - 2.736 -15.202 9.752 16.482
Net Profit/Loss - EUR - - - - - - 1.805 -16.943 5.069 3.684
Employees - - - - - - 1 1 1 1
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 increased by 21.2%, from 418.540 euro in the year 2023, to 504.613 euro in 2024. The Net Profit decreased by -1.357 euro, from 5.069 euro in 2023, to 3.684 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 - Tash Automotive Premium S.r.l. - CUI 43975599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.509 8.487 11.732 20.529
Current Assets - - - - - - 100.083 114.692 149.386 144.047
Inventories - - - - - - 91.849 103.317 135.983 125.031
Receivables - - - - - - 119 0 0 0
Cash - - - - - - 8.115 11.375 13.403 19.017
Shareholders Funds - - - - - - 1.845 -15.092 -9.977 -6.238
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 107.875 138.271 171.096 171.726
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.047 euro in 2024 which includes Inventories of 125.031 euro, Receivables of 0 euro and cash availability of 19.017 euro.
The company's Equity was valued at -6.238 euro, while total Liabilities amounted to 171.726 euro. Equity increased by 3.684 euro, from -9.977 euro in 2023, to -6.238 in 2024.

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