Financial results - TCS AUTOSERV SRL

Financial Summary - Tcs Autoserv Srl
Unique identification code: 30379217
Registration number: J26/627/2012
Nace: 4532
Sales - Ron
78.374
Net Profit - Ron
2.536
Employees
Open Account
Company Tcs Autoserv Srl with Fiscal Code 30379217 recorded a turnover of 2024 of 78.374, with a net profit of 2.536 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcs Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.931 35.246 62.712 96.093 74.222 41.919 35.268 46.496 90.989 78.374
Total Income - EUR 33.940 35.246 70.391 96.093 74.222 41.919 35.268 47.510 90.989 78.374
Total Expenses - EUR 30.691 33.656 62.565 82.826 67.897 40.877 40.092 46.175 77.188 75.181
Gross Profit/Loss - EUR 3.249 1.590 7.826 13.267 6.325 1.042 -4.824 1.336 13.802 3.193
Net Profit/Loss - EUR 2.225 1.235 7.113 12.290 5.583 722 -5.067 870 11.377 2.536
Employees 2 2 3 3 2 2 1 1 1 0
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 -13.4%, from 90.989 euro in the year 2023, to 78.374 euro in 2024. The Net Profit decreased by -8.778 euro, from 11.377 euro in 2023, to 2.536 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 - Tcs Autoserv Srl - CUI 30379217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 34 0 150 343 193 47 0 0 0
Current Assets 49.441 56.256 65.395 76.855 62.092 56.051 43.414 45.001 60.678 77.314
Inventories 21.690 31.071 46.487 54.528 51.250 43.669 37.317 41.955 55.268 64.167
Receivables 27.142 24.222 12.350 11.641 3.340 1.826 4.372 2.773 2.798 4.619
Cash 609 962 6.559 10.686 7.502 10.556 1.725 273 2.611 8.527
Shareholders Funds 14.178 15.268 22.122 34.006 38.973 38.956 33.026 33.998 45.273 47.555
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 35.335 41.022 43.273 42.999 23.463 17.287 10.435 11.003 15.405 29.759
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.314 euro in 2024 which includes Inventories of 64.167 euro, Receivables of 4.619 euro and cash availability of 8.527 euro.
The company's Equity was valued at 47.555 euro, while total Liabilities amounted to 29.759 euro. Equity increased by 2.536 euro, from 45.273 euro in 2023, to 47.555 in 2024.

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