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

Financial Summary - Thc Reparații Cutii Automate S.r.l.
Unique identification code: 42899841
Registration number: J17/892/2020
Nace: 4520
Sales - Ron
159.050
Net Profit - Ron
21.574
Employee
2
The most important financial indicators for the company Thc Reparații Cutii Automate S.r.l. - Unique Identification Number 42899841: sales in 2023 was 159.050 euro, registering a net profit of 21.574 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thc Reparații Cutii Automate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 145 36.257 57.630 159.050
Total Income - EUR - - - - - - 145 36.257 57.630 159.050
Total Expenses - EUR - - - - - - 1.221 35.443 54.306 136.123
Gross Profit/Loss - EUR - - - - - - -1.076 814 3.324 22.927
Net Profit/Loss - EUR - - - - - - -1.089 204 2.212 21.574
Employees - - - - - - 0 1 1 2
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 176.8%, from 57.630 euro in the year 2022, to 159.050 euro in 2023. The Net Profit increased by 19.369 euro, from 2.212 euro in 2022, to 21.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thc Reparații Cutii Automate S.r.l. - CUI 42899841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.348 2.171 3.881 3.039
Current Assets - - - - - - 2.315 29.393 36.180 34.640
Inventories - - - - - - 2.236 29.214 35.622 14.487
Receivables - - - - - - 0 29 0 9.463
Cash - - - - - - 79 150 559 10.690
Shareholders Funds - - - - - - -1.048 -821 1.138 22.709
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.710 32.386 38.923 14.970
Income in Advance - - - - - - 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 "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 34.640 euro in 2023 which includes Inventories of 14.487 euro, Receivables of 9.463 euro and cash availability of 10.690 euro.
The company's Equity was valued at 22.709 euro, while total Liabilities amounted to 14.970 euro. Equity increased by 21.574 euro, from 1.138 euro in 2022, to 22.709 in 2023.

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