Financial results - TCS AUTOSERV SRL

Financial Summary - Tcs Autoserv Srl
Unique identification code: 30379217
Registration number: J26/627/2012
Nace: 4532
Sales - Ron
90.989
Net Profit - Ron
11.377
Employee
1
The most important financial indicators for the company Tcs Autoserv Srl - Unique Identification Number 30379217: sales in 2023 was 90.989 euro, registering a net profit of 11.377 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcs Autoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.355 33.931 35.246 62.712 96.093 74.222 41.919 35.268 46.496 90.989
Total Income - EUR 20.355 33.940 35.246 70.391 96.093 74.222 41.919 35.268 47.510 90.989
Total Expenses - EUR 13.151 30.691 33.656 62.565 82.826 67.897 40.877 40.092 46.175 77.188
Gross Profit/Loss - EUR 7.203 3.249 1.590 7.826 13.267 6.325 1.042 -4.824 1.336 13.802
Net Profit/Loss - EUR 6.593 2.225 1.235 7.113 12.290 5.583 722 -5.067 870 11.377
Employees 1 2 2 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 96.3%, from 46.496 euro in the year 2022, to 90.989 euro in 2023. The Net Profit increased by 10.510 euro, from 870 euro in 2022, to 11.377 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108 72 34 0 150 343 193 47 0 0
Current Assets 42.653 49.441 56.256 65.395 76.855 62.092 56.051 43.414 45.001 60.678
Inventories 15.182 21.690 31.071 46.487 54.528 51.250 43.669 37.317 41.955 55.268
Receivables 26.802 27.142 24.222 12.350 11.641 3.340 1.826 4.372 2.773 2.798
Cash 670 609 962 6.559 10.686 7.502 10.556 1.725 273 2.611
Shareholders Funds 11.854 14.178 15.268 22.122 34.006 38.973 38.956 33.026 33.998 45.273
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 30.908 35.335 41.022 43.273 42.999 23.463 17.287 10.435 11.003 15.405
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.678 euro in 2023 which includes Inventories of 55.268 euro, Receivables of 2.798 euro and cash availability of 2.611 euro.
The company's Equity was valued at 45.273 euro, while total Liabilities amounted to 15.405 euro. Equity increased by 11.378 euro, from 33.998 euro in 2022, to 45.273 in 2023.

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