Company Tep Expert Total Srl with Fiscal Code 21314235
recorded a turnover of 2024 of
- ,
with a net profit of
-771
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tep Expert Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.065
6.347
65.346
42.811
25.515
9.367
3.110
0
0
0
Total Income - EUR
9.065
6.347
65.384
42.887
25.704
9.656
5.907
103
115
54
Total Expenses - EUR
19.706
16.254
25.805
25.931
10.176
7.224
11.595
5.075
2.311
825
Gross Profit/Loss - EUR
-10.641
-9.906
39.579
16.956
15.528
2.431
-5.688
-4.972
-2.196
-771
Net Profit/Loss - EUR
-10.918
-9.960
38.925
16.527
14.759
2.166
-5.851
-4.973
-2.196
-771
Employees
3
3
3
1
0
0
0
0
0
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.
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Financial Rating - TEP EXPERT TOTAL SRL
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Insolvency Probability
Financial Reports - Tep Expert Total Srl
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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 -
Tep Expert Total Srl - CUI 21314235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.094
96
1.287
1.732
9.077
8.638
4.168
2.090
0
0
Current Assets
5.750
5.086
47.421
64.547
67.844
69.108
60.787
58.464
58.287
57.543
Inventories
3.756
1.625
1.965
1.841
1.825
3.205
2.029
2.035
2.029
2.785
Receivables
1.280
2.138
22.900
30.984
15.767
14.533
9.191
9.323
9.295
9.557
Cash
714
1.323
22.557
31.722
50.252
51.371
49.567
47.106
46.963
45.202
Shareholders Funds
-7.580
-17.463
21.757
37.885
51.910
53.092
46.064
41.233
38.913
37.925
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
14.425
22.646
26.951
28.410
25.011
24.677
18.892
19.321
19.374
19.619
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.543 euro in 2024 which includes Inventories of
2.785 euro, Receivables of
9.557 euro and cash availability of
45.202 euro.
The company's Equity was valued at
37.925 euro, while total Liabilities amounted to
19.619 euro.
Equity decreased by -771 euro, from 38.913 euro in 2023, to 37.925 in 2024.
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