Financial results - TINICHIGERIE VOPSITORIE ARAD SRL

Financial Summary - Tinichigerie Vopsitorie Arad Srl
Unique identification code: 34389612
Registration number: J02/437/2015
Nace: 4520
Sales - Ron
59.538
Net Profit - Ron
7.297
Employees
2
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Company Tinichigerie Vopsitorie Arad Srl with Fiscal Code 34389612 recorded a turnover of 2024 of 59.538, with a net profit of 7.297 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 - Tinichigerie Vopsitorie Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.126 5.015 15.639 18.352 19.435 3.101 14.172 23.387 34.180 59.538
Total Income - EUR 4.126 5.015 15.639 18.352 19.435 3.101 14.172 23.387 34.180 59.867
Total Expenses - EUR 1.088 4.468 10.001 19.622 14.475 11.543 17.898 26.164 39.614 51.971
Gross Profit/Loss - EUR 3.038 547 5.638 -1.270 4.959 -8.442 -3.727 -2.777 -5.434 7.896
Net Profit/Loss - EUR 2.914 414 5.164 -1.546 4.765 -8.473 -3.869 -3.011 -5.777 7.297
Employees 0 1 1 1 1 1 2 0 2 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 75.2%, from 34.180 euro in the year 2023, to 59.538 euro in 2024. The Net Profit increased by 7.297 euro, from 0 euro in 2023, to 7.297 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 - Tinichigerie Vopsitorie Arad Srl - CUI 34389612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.069 919 773 632 496 364 243 1.192 2.521
Current Assets 3.911 7.242 11.275 11.083 14.356 6.413 7.160 14.462 15.417 27.738
Inventories 0 3.291 3.279 0 0 0 3.487 6.462 3.125 7.887
Receivables 0 2.677 2.913 604 495 486 822 7.957 6.439 6.906
Cash 3.911 1.274 5.083 10.479 13.861 5.927 2.851 43 5.853 12.945
Shareholders Funds 2.959 3.342 8.449 6.748 11.383 2.694 -1.235 -4.249 -10.013 -2.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 952 4.968 3.745 5.108 3.605 4.215 8.758 18.954 26.621 32.919
Income in Advance 0 0 0 0 0 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 "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 27.738 euro in 2024 which includes Inventories of 7.887 euro, Receivables of 6.906 euro and cash availability of 12.945 euro.
The company's Equity was valued at -2.660 euro, while total Liabilities amounted to 32.919 euro. Equity increased by 7.297 euro, from -10.013 euro in 2023, to -2.660 in 2024.

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