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
32.865
Net Profit - Ron
4.636
Employees
2
Open Account
Company Tklc Auto-Serv Srl with Fiscal Code 36563463 recorded a turnover of 2022 of 32.865, with a net profit of 4.636 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tklc Auto-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 - Tklc Auto-Serv Srl - CUI 36563463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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