Financial results - TASIA-AUTO RUTIER SRL

Financial Summary - Tasia-Auto Rutier Srl
Unique identification code: 37860276
Registration number: J2017001174333
Nace: 8553
Sales - Ron
26.780
Net Profit - Ron
-25.775
Employees
4
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Company Tasia-Auto Rutier Srl with Fiscal Code 37860276 recorded a turnover of 2024 of 26.780, with a net profit of -25.775 and having an average number of employees of 4. 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 26.780
Total Income - EUR - - 4.530 29.665 59.594 51.689 61.738 83.030 40.164 28.301
Total Expenses - EUR - - 10.677 35.897 47.274 40.628 48.033 61.169 71.312 53.985
Gross Profit/Loss - EUR - - -6.146 -6.232 12.320 11.061 13.705 21.861 -31.147 -25.685
Net Profit/Loss - EUR - - -6.192 -6.528 11.724 10.590 13.176 21.289 -31.462 -25.775
Employees - - 2 4 5 5 5 6 6 4
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 -29.6%, from 38.238 euro in the year 2023, to 26.780 euro in 2024.
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 5.180
Current Assets - - 95 40 270 2.918 15.455 44.033 6.847 1.569
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 120 507 1.011 885
Cash - - 95 40 270 2.918 15.336 43.526 5.837 684
Shareholders Funds - - -6.148 -12.563 -596 10.004 22.958 44.319 593 -25.185
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.277 18.095 11.771 4.628 2.386 4.482 15.793 31.935
Income in Advance - - 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 "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 1.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 885 euro and cash availability of 684 euro.
The company's Equity was valued at -25.185 euro, while total Liabilities amounted to 31.935 euro. Equity decreased by -25.775 euro, from 593 euro in 2023, to -25.185 in 2024.

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