Financial results - TIANDRI AUTOSERVICE SRL

Financial Summary - Tiandri Autoservice Srl
Unique identification code: 30580589
Registration number: J29/1292/2012
Nace: 4520
Sales - Ron
416.072
Net Profit - Ron
395.979
Employee
5
The most important financial indicators for the company Tiandri Autoservice Srl - Unique Identification Number 30580589: sales in 2023 was 416.072 euro, registering a net profit of 395.979 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiandri Autoservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.005 95.335 241.693 372.295 182.376 260.687 454.624 908.998 839.153 416.072
Total Income - EUR 148.130 96.537 249.642 413.283 191.801 294.747 457.544 1.161.398 1.014.515 1.131.341
Total Expenses - EUR 145.565 92.307 202.477 311.655 156.370 258.303 346.088 723.995 563.063 730.083
Gross Profit/Loss - EUR 2.565 4.230 47.166 101.627 35.431 36.444 111.457 437.403 451.452 401.258
Net Profit/Loss - EUR 734 3.551 39.619 94.673 33.517 33.338 106.845 429.982 442.616 395.979
Employees 3 5 7 3 4 3 5 4 2 5
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 decreased by -50.3%, from 839.153 euro in the year 2022, to 416.072 euro in 2023. The Net Profit decreased by -45.295 euro, from 442.616 euro in 2022, to 395.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiandri Autoservice Srl - CUI 30580589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.923 55.935 52.272 37.934 117.258 164.964 271.422 274.712 251.540 504.084
Current Assets 51.852 30.912 45.163 317.591 352.043 234.701 373.428 595.879 945.769 1.929.194
Inventories 623 16.725 480 100.876 56.271 3.194 20.593 33.609 163.222 830.396
Receivables 22.460 13.247 44.187 216.196 294.622 176.651 336.969 527.537 780.276 1.086.199
Cash 28.769 939 495 519 1.150 54.855 15.866 34.732 2.271 12.599
Shareholders Funds 7.459 11.072 50.578 144.396 138.731 71.154 139.437 563.233 1.007.597 1.506.762
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 74.316 75.774 46.857 211.130 135.701 137.416 317.941 307.358 189.712 917.121
Income in Advance 0 0 0 0 194.868 191.095 187.472 0 0 9.395
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 1.929.194 euro in 2023 which includes Inventories of 830.396 euro, Receivables of 1.086.199 euro and cash availability of 12.599 euro.
The company's Equity was valued at 1.506.762 euro, while total Liabilities amounted to 917.121 euro. Equity increased by 502.221 euro, from 1.007.597 euro in 2022, to 1.506.762 in 2023. The Debt Ratio was 37.7% in the year 2023.

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