Financial results - TEHNIC VAG AUTO S.R.L.

Financial Summary - Tehnic Vag Auto S.r.l.
Unique identification code: 42882220
Registration number: J2020003391239
Nace: 9531
Sales - Ron
30.512
Net Profit - Ron
-11.692
Employees
1
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Company Tehnic Vag Auto S.r.l. with Fiscal Code 42882220 recorded a turnover of 2024 of 30.512, with a net profit of -11.692 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 785 18.275 - - 30.512
Total Income - EUR - - - - - 785 18.275 - - 30.512
Total Expenses - EUR - - - - - 6.524 26.242 - - 42.151
Gross Profit/Loss - EUR - - - - - -5.739 -7.967 - - -11.639
Net Profit/Loss - EUR - - - - - -5.739 -8.360 - - -11.692
Employees - - - - - 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 67.9%, from 18.275 euro in the year 2021, to 30.512 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 - Tehnic Vag Auto S.r.l. - CUI 42882220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.165 5.915 - - 2.787
Current Assets - - - - - 1.878 2.694 - - 8.775
Inventories - - - - - 24 76 - - 6.289
Receivables - - - - - 1.145 1.825 - - 951
Cash - - - - - 709 793 - - 1.535
Shareholders Funds - - - - - -5.697 -13.931 - - -36.606
Social Capital - - - - - 41 40 - - 40
Debts - - - - - 8.741 22.540 - - 48.168
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.775 euro in 2024 which includes Inventories of 6.289 euro, Receivables of 951 euro and cash availability of 1.535 euro.
The company's Equity was valued at -36.606 euro, while total Liabilities amounted to 48.168 euro. Equity decreased by -22.752 euro, from -13.931 euro in 2021, to -36.606 in 2024.

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