Financial results - TATAIE AUTO S.R.L.

Financial Summary - Tataie Auto S.r.l.
Unique identification code: 29186077
Registration number: J32/944/2011
Nace: 4619
Sales - Ron
98.304
Net Profit - Ron
73.109
Employees
1
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Company Tataie Auto S.r.l. with Fiscal Code 29186077 recorded a turnover of 2024 of 98.304, with a net profit of 73.109 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tataie Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.787 46.906 7.445 1.866 25.825 32.803 52.950 68.684 67.479 98.304
Total Income - EUR 44.787 46.906 8.933 1.866 25.825 32.989 52.950 68.684 67.479 98.304
Total Expenses - EUR 8.573 5.313 3.123 2.946 10.877 20.039 19.017 21.899 19.652 23.268
Gross Profit/Loss - EUR 36.213 41.593 5.810 -1.080 14.948 12.949 33.933 46.785 47.828 75.037
Net Profit/Loss - EUR 34.870 40.186 5.542 -1.099 14.700 12.683 33.106 46.109 47.165 73.109
Employees 1 1 1 0 1 1 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 46.5%, from 67.479 euro in the year 2023, to 98.304 euro in 2024. The Net Profit increased by 26.207 euro, from 47.165 euro in 2023, to 73.109 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 - Tataie Auto S.r.l. - CUI 29186077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.083 9.561 7.617 5.315 3.611 2.713 1.292 461 394 326
Current Assets 45.153 34.374 4.585 6.391 16.233 18.151 33.352 49.972 48.895 75.897
Inventories 21 79 21 0 0 6.571 0 0 0 449
Receivables 7.272 8.687 4.380 6.210 6.543 8.224 18.190 32.119 44.073 66.032
Cash 37.860 25.608 184 181 9.690 3.356 15.162 17.852 4.822 9.416
Shareholders Funds 53.217 40.240 10.075 8.813 18.706 12.757 33.178 46.182 47.238 73.181
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 3.020 3.695 2.126 2.893 1.138 8.106 1.466 4.250 2.051 3.041
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.897 euro in 2024 which includes Inventories of 449 euro, Receivables of 66.032 euro and cash availability of 9.416 euro.
The company's Equity was valued at 73.181 euro, while total Liabilities amounted to 3.041 euro. Equity increased by 26.208 euro, from 47.238 euro in 2023, to 73.181 in 2024.

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