Financial results - TL GARAGE SRL

Financial Summary - Tl Garage Srl
Unique identification code: 16550990
Registration number: J23/949/2004
Nace: 5020
Sales - Ron
518.941
Net Profit - Ron
2.725
Employee
10
The most important financial indicators for the company Tl Garage Srl - Unique Identification Number 16550990: sales in 2023 was 518.941 euro, registering a net profit of 2.725 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi maritime si costiere de marfa having the NACE code 5020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tl Garage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 414.491 427.966 428.920 449.578 471.196 443.161 404.808 461.730 510.116 518.941
Total Income - EUR 422.485 428.105 428.921 449.739 472.649 443.444 407.743 464.682 511.220 519.183
Total Expenses - EUR 399.123 426.379 414.734 431.386 465.003 445.018 416.713 446.046 493.580 512.580
Gross Profit/Loss - EUR 23.362 1.726 14.187 18.352 7.646 -1.574 -8.970 18.636 17.640 6.603
Net Profit/Loss - EUR 23.362 1.726 14.187 14.027 2.854 -6.127 -12.776 13.831 12.708 2.725
Employees 9 9 9 11 11 11 10 10 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.0%, from 510.116 euro in the year 2022, to 518.941 euro in 2023. The Net Profit decreased by -9.945 euro, from 12.708 euro in 2022, to 2.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tl Garage Srl - CUI 16550990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.417 16.919 14.000 14.964 12.181 15.566 19.394 26.018 21.315 16.971
Current Assets 136.893 117.668 100.819 112.543 74.510 74.652 48.535 38.218 26.396 45.432
Inventories 75.677 81.032 80.066 87.245 56.534 52.159 27.679 18.893 11.022 21.198
Receivables 58.240 32.925 18.559 24.149 13.821 20.830 17.521 16.617 11.218 16.469
Cash 2.975 3.711 2.193 1.149 4.154 1.664 3.335 2.709 4.156 7.765
Shareholders Funds -52.791 -51.506 -36.793 -22.144 -18.883 17.459 4.351 18.086 30.850 33.481
Social Capital 45 45 45 44 43 42.146 41.347 40.430 40.556 40.433
Debts 198.603 186.236 151.764 149.652 105.578 72.764 63.582 46.155 16.865 29.057
Income in Advance 0 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 "5020 - 5020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.432 euro in 2023 which includes Inventories of 21.198 euro, Receivables of 16.469 euro and cash availability of 7.765 euro.
The company's Equity was valued at 33.481 euro, while total Liabilities amounted to 29.057 euro. Equity increased by 2.724 euro, from 30.850 euro in 2022, to 33.481 in 2023.

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