Financial results - TASIA-AUTO RUTIER SRL

Financial Summary - Tasia-Auto Rutier Srl
Unique identification code: 37860276
Registration number: J2017001174333
Nace: 8553
Sales - Ron
38.024
Net Profit - Ron
-31.286
Employees
6
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Company Tasia-Auto Rutier Srl with Fiscal Code 37860276 recorded a turnover of 2023 of 38.024, with a net profit of -31.286 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasia-Auto Rutier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.530 29.569 56.948 47.177 60.271 82.320 38.238 -
Total Income - EUR - - 4.530 29.665 59.594 51.689 61.738 83.030 40.164 -
Total Expenses - EUR - - 10.677 35.897 47.274 40.628 48.033 61.169 71.312 -
Gross Profit/Loss - EUR - - -6.146 -6.232 12.320 11.061 13.705 21.861 -31.147 -
Net Profit/Loss - EUR - - -6.192 -6.528 11.724 10.590 13.176 21.289 -31.462 -
Employees - - 2 4 5 5 5 6 6 -
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 -53.4%, from 82.320 euro in the year 2022, to 38.238 euro in 2023. The Net Profit decreased by -21.225 euro, from 21.289 euro in 2022, to 0 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 - Tasia-Auto Rutier Srl - CUI 37860276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.034 5.491 10.905 11.714 9.889 4.768 9.538 -
Current Assets - - 95 40 270 2.918 15.455 44.033 6.847 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 0 0 120 507 1.011 -
Cash - - 95 40 270 2.918 15.336 43.526 5.837 -
Shareholders Funds - - -6.148 -12.563 -596 10.004 22.958 44.319 593 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 8.277 18.095 11.771 4.628 2.386 4.482 15.793 -
Income in Advance - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.847 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.011 euro and cash availability of 5.837 euro.
The company's Equity was valued at 593 euro, while total Liabilities amounted to 15.793 euro. Equity decreased by -43.592 euro, from 44.319 euro in 2022, to 593 in 2023.

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