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
34.180
Net Profit - Ron
-5.777
Employee
2
The most important financial indicators for the company Tinichigerie Vopsitorie Arad Srl - Unique Identification Number 34389612: sales in 2023 was 34.180 euro, registering a net profit of -5.777 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 - Tinichigerie Vopsitorie Arad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.126 5.015 15.639 18.352 19.435 3.101 14.172 23.387 34.180
Total Income - EUR - 4.126 5.015 15.639 18.352 19.435 3.101 14.172 23.387 34.180
Total Expenses - EUR - 1.088 4.468 10.001 19.622 14.475 11.543 17.898 26.164 39.614
Gross Profit/Loss - EUR - 3.038 547 5.638 -1.270 4.959 -8.442 -3.727 -2.777 -5.434
Net Profit/Loss - EUR - 2.914 414 5.164 -1.546 4.765 -8.473 -3.869 -3.011 -5.777
Employees - 0 1 1 1 1 1 2 0 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 46.6%, from 23.387 euro in the year 2022, to 34.180 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinichigerie Vopsitorie Arad Srl - CUI 34389612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.069 919 773 632 496 364 243 1.192
Current Assets - 3.911 7.242 11.275 11.083 14.356 6.413 7.160 14.462 15.417
Inventories - 0 3.291 3.279 0 0 0 3.487 6.462 3.125
Receivables - 0 2.677 2.913 604 495 486 822 7.957 6.439
Cash - 3.911 1.274 5.083 10.479 13.861 5.927 2.851 43 5.853
Shareholders Funds - 2.959 3.342 8.449 6.748 11.383 2.694 -1.235 -4.249 -10.013
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 952 4.968 3.745 5.108 3.605 4.215 8.758 18.954 26.621
Income in Advance - 0 0 0 0 0 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 15.417 euro in 2023 which includes Inventories of 3.125 euro, Receivables of 6.439 euro and cash availability of 5.853 euro.
The company's Equity was valued at -10.013 euro, while total Liabilities amounted to 26.621 euro. Equity decreased by -5.777 euro, from -4.249 euro in 2022, to -10.013 in 2023.

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