Financial results - TETALEX AUTO S.R.L.

Financial Summary - Tetalex Auto S.r.l.
Unique identification code: 45311570
Registration number: J2021005914121
Nace: 9531
Sales - Ron
112.850
Net Profit - Ron
-58
Employees
4
Open Account
Company Tetalex Auto S.r.l. with Fiscal Code 45311570 recorded a turnover of 2024 of 112.850, with a net profit of -58 and having an average number of employees of 4. 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 - Tetalex Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 36.837 112.850
Total Income - EUR - - - - - - 0 27.917 44.421 123.536
Total Expenses - EUR - - - - - - 0 33.877 66.222 123.594
Gross Profit/Loss - EUR - - - - - - 0 -5.960 -21.801 -58
Net Profit/Loss - EUR - - - - - - 0 -5.960 -21.972 -58
Employees - - - - - - 0 5 5 4
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 208.1%, from 36.837 euro in the year 2023, to 112.850 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 - Tetalex Auto S.r.l. - CUI 45311570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 34.149 74.704 55.543
Current Assets - - - - - - 93.511 48.051 4.519 24.641
Inventories - - - - - - 0 0 1.744 6.314
Receivables - - - - - - 93.471 46.880 1.595 16.957
Cash - - - - - - 40 1.171 1.179 1.371
Shareholders Funds - - - - - - 40 -5.919 -27.873 -27.776
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 22.275 49.035 57.309
Income in Advance - - - - - - 93.471 65.844 58.061 50.670
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 24.641 euro in 2024 which includes Inventories of 6.314 euro, Receivables of 16.957 euro and cash availability of 1.371 euro.
The company's Equity was valued at -27.776 euro, while total Liabilities amounted to 57.309 euro. Equity decreased by -59 euro, from -27.873 euro in 2023, to -27.776 in 2024. The Debt Ratio was 71.5% in the year 2024.

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