Financial results - TIL AUTO HUB S.R.L.

Financial Summary - Til Auto Hub S.r.l.
Unique identification code: 46347971
Registration number: J33/1235/2022
Nace: 4520
Sales - Ron
45.403
Net Profit - Ron
-17.504
Employees
2
Open Account
Company Til Auto Hub S.r.l. with Fiscal Code 46347971 recorded a turnover of 2024 of 45.403, with a net profit of -17.504 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 - Til Auto Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 24.639 45.403
Total Income - EUR - - - - - - - 0 30.305 51.038
Total Expenses - EUR - - - - - - - 1.610 52.579 68.088
Gross Profit/Loss - EUR - - - - - - - -1.610 -22.273 -17.050
Net Profit/Loss - EUR - - - - - - - -1.610 -22.317 -17.504
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 increased by 85.3%, from 24.639 euro in the year 2023, to 45.403 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 - Til Auto Hub S.r.l. - CUI 46347971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 75.222 58.418 55.201
Current Assets - - - - - - - 47.559 21.991 38.045
Inventories - - - - - - - 0 16.208 31.989
Receivables - - - - - - - 14.209 566 856
Cash - - - - - - - 33.350 5.217 5.200
Shareholders Funds - - - - - - - -1.569 -23.882 -41.253
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 67.513 53.292 89.421
Income in Advance - - - - - - - 56.837 50.998 45.079
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 38.045 euro in 2024 which includes Inventories of 31.989 euro, Receivables of 856 euro and cash availability of 5.200 euro.
The company's Equity was valued at -41.253 euro, while total Liabilities amounted to 89.421 euro. Equity decreased by -17.504 euro, from -23.882 euro in 2023, to -41.253 in 2024. The Debt Ratio was 95.9% in the year 2024.

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