Financial results - TISOV AUTO TRANS SRL

Financial Summary - Tisov Auto Trans Srl
Unique identification code: 34590267
Registration number: J12/1659/2015
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-241
Employees
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Company Tisov Auto Trans Srl with Fiscal Code 34590267 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisov Auto Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.633 14.545 17.394 26.882 16.758 11.767 13.560 11.205 35 0
Total Income - EUR 6.633 14.545 17.394 27.000 16.764 12.079 13.600 11.612 35 0
Total Expenses - EUR 7.457 12.164 7.347 17.975 16.842 15.278 10.345 8.455 202 241
Gross Profit/Loss - EUR -824 2.381 10.048 9.025 -77 -3.199 3.255 3.157 -168 -241
Net Profit/Loss - EUR -1.021 1.945 9.526 8.756 -245 -3.288 3.081 2.809 -168 -241
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 - Tisov Auto Trans Srl - CUI 34590267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.612 3.551 2.577 1.550 560 0 0 0 0 0
Current Assets 1.071 1.165 11.040 27.207 25.188 25.358 27.813 17.661 13.851 13.533
Inventories 0 0 0 5.695 5.584 5.478 5.434 5.461 5.444 5.414
Receivables 0 0 0 10.759 19.226 17.607 20.584 4.156 555 552
Cash 1.071 1.165 11.040 10.754 377 2.273 1.794 8.044 7.852 7.567
Shareholders Funds -976 978 10.488 19.051 18.481 14.843 17.594 2.908 -857 -1.093
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 6.660 3.738 3.129 9.706 7.267 10.516 10.218 14.753 14.708 14.626
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.533 euro in 2024 which includes Inventories of 5.414 euro, Receivables of 552 euro and cash availability of 7.567 euro.
The company's Equity was valued at -1.093 euro, while total Liabilities amounted to 14.626 euro. Equity decreased by -241 euro, from -857 euro in 2023, to -1.093 in 2024.

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