Financial results - TKLC AUTO-SERV SRL

Financial Summary - Tklc Auto-Serv Srl
Unique identification code: 36563463
Registration number: J23/3850/2016
Nace: 3312
Sales - Ron
33.050
Net Profit - Ron
4.662
Employee
2
The most important financial indicators for the company Tklc Auto-Serv Srl - Unique Identification Number 36563463: sales in 2022 was 33.050 euro, registering a net profit of 4.662 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tklc Auto-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.271 22.464 14.500 29.109 34.303 30.005 33.150 -
Total Income - EUR - - 6.271 22.464 14.500 32.755 34.303 30.005 33.150 -
Total Expenses - EUR - - 5.923 21.877 13.689 27.017 24.899 26.927 28.189 -
Gross Profit/Loss - EUR - - 348 587 811 5.737 9.403 3.078 4.961 -
Net Profit/Loss - EUR - - 159 -87 375 4.755 9.165 2.840 4.676 -
Employees - - 0 0 0 0 1 1 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 10.1%, from 30.005 euro in the year 2021, to 33.150 euro in 2022. The Net Profit increased by 1.827 euro, from 2.840 euro in 2021, to 4.676 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tklc Auto-Serv Srl - CUI 36563463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 2.317 7.831 7.092 5.559 -
Current Assets - - 1.857 18.451 37.822 66.550 99.257 119.543 146.712 -
Inventories - - 140 14.781 30.195 52.035 78.106 103.812 130.595 -
Receivables - - 163 2.124 562 1.407 2.267 2.634 2.642 -
Cash - - 1.555 1.546 7.066 13.108 18.884 13.097 13.475 -
Shareholders Funds - - 204 113 333 4.797 13.872 16.404 21.131 -
Social Capital - - 45 44 43 0 0 0 0 -
Debts - - 1.653 18.338 37.489 63.431 92.589 109.617 131.140 -
Income in Advance - - 0 0 0 640 627 614 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.712 euro in 2022 which includes Inventories of 130.595 euro, Receivables of 2.642 euro and cash availability of 13.475 euro.
The company's Equity was valued at 21.131 euro, while total Liabilities amounted to 131.140 euro. Equity increased by 4.676 euro, from 16.404 euro in 2021, to 21.131 in 2022.

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