Financial results - THC REPARAŢII CUTII AUTOMATE S.R.L.

Financial Summary - Thc Reparaţii Cutii Automate S.r.l.
Unique identification code: 42899841
Registration number: J2020000892175
Nace: 9531
Sales - Ron
154.740
Net Profit - Ron
9.237
Employees
4
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Company Thc Reparaţii Cutii Automate S.r.l. with Fiscal Code 42899841 recorded a turnover of 2024 of 154.740, with a net profit of 9.237 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 - Thc Reparaţii Cutii Automate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 145 36.257 57.630 159.050 154.740
Total Income - EUR - - - - - 145 36.257 57.630 159.050 154.803
Total Expenses - EUR - - - - - 1.221 35.443 54.306 136.123 142.097
Gross Profit/Loss - EUR - - - - - -1.076 814 3.324 22.927 12.706
Net Profit/Loss - EUR - - - - - -1.089 204 2.212 21.574 9.237
Employees - - - - - 0 1 1 2 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 decreased by -2.2%, from 159.050 euro in the year 2023, to 154.740 euro in 2024. The Net Profit decreased by -12.217 euro, from 21.574 euro in 2023, to 9.237 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 - Thc Reparaţii Cutii Automate S.r.l. - CUI 42899841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.348 2.171 3.881 3.039 2.196
Current Assets - - - - - 2.315 29.393 36.180 34.640 59.271
Inventories - - - - - 2.236 29.214 35.622 14.487 36.042
Receivables - - - - - 0 29 0 9.463 20.560
Cash - - - - - 79 150 559 10.690 2.669
Shareholders Funds - - - - - -1.048 -821 1.138 22.709 31.819
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.710 32.386 38.923 14.970 29.648
Income in Advance - - - - - 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 "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 59.271 euro in 2024 which includes Inventories of 36.042 euro, Receivables of 20.560 euro and cash availability of 2.669 euro.
The company's Equity was valued at 31.819 euro, while total Liabilities amounted to 29.648 euro. Equity increased by 9.237 euro, from 22.709 euro in 2023, to 31.819 in 2024.

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