Financial results - TIANDRI AUTOCARS S.R.L.

Financial Summary - Tiandri Autocars S.r.l.
Unique identification code: 46256091
Registration number: J29/1537/2022
Nace: 4520
Sales - Ron
214.004
Net Profit - Ron
58.505
Employees
2
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Company Tiandri Autocars S.r.l. with Fiscal Code 46256091 recorded a turnover of 2024 of 214.004, with a net profit of 58.505 and having an average number of employees of 2. 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 - Tiandri Autocars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 223.079 395.308 214.004
Total Income - EUR - - - - - - - 223.079 563.796 180.274
Total Expenses - EUR - - - - - - - 134.643 406.231 115.458
Gross Profit/Loss - EUR - - - - - - - 88.436 157.565 64.817
Net Profit/Loss - EUR - - - - - - - 86.460 154.253 58.505
Employees - - - - - - - 1 4 2
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 -45.6%, from 395.308 euro in the year 2023, to 214.004 euro in 2024. The Net Profit decreased by -94.886 euro, from 154.253 euro in 2023, to 58.505 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 - Tiandri Autocars S.r.l. - CUI 46256091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 44.235 232.753 282.059
Current Assets - - - - - - - 181.624 401.816 445.766
Inventories - - - - - - - 0 164.344 1.471
Receivables - - - - - - - 171.921 235.320 442.092
Cash - - - - - - - 9.704 2.151 2.203
Shareholders Funds - - - - - - - 86.501 240.491 156.780
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 139.358 394.077 530.896
Income in Advance - - - - - - - 0 0 40.205
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 445.766 euro in 2024 which includes Inventories of 1.471 euro, Receivables of 442.092 euro and cash availability of 2.203 euro.
The company's Equity was valued at 156.780 euro, while total Liabilities amounted to 530.896 euro. Equity decreased by -82.368 euro, from 240.491 euro in 2023, to 156.780 in 2024. The Debt Ratio was 72.9% in the year 2024.

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