Financial results - TOTAL AUTO CASA BC SRL

Financial Summary - Total Auto Casa Bc Srl
Unique identification code: 33988400
Registration number: J28/41/2015
Nace: 7120
Sales - Ron
198.588
Net Profit - Ron
81.043
Employees
5
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Company Total Auto Casa Bc Srl with Fiscal Code 33988400 recorded a turnover of 2024 of 198.588, with a net profit of 81.043 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Auto Casa Bc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.426 50.081 47.215 61.630 138.515 117.083 116.292 116.819 172.764 198.588
Total Income - EUR 29.426 50.081 47.216 61.632 138.516 117.083 116.292 116.819 172.764 198.588
Total Expenses - EUR 12.788 25.179 29.298 43.281 68.528 63.974 65.218 75.724 78.736 112.554
Gross Profit/Loss - EUR 16.638 24.902 17.918 18.351 69.988 53.108 51.074 41.095 94.029 86.034
Net Profit/Loss - EUR 15.933 24.386 17.434 17.734 68.745 52.348 50.051 39.950 92.336 81.043
Employees 2 3 4 4 5 5 5 5 5 5
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 15.6%, from 172.764 euro in the year 2023, to 198.588 euro in 2024. The Net Profit decreased by -10.777 euro, from 92.336 euro in 2023, to 81.043 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 - Total Auto Casa Bc Srl - CUI 33988400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.259 11.945 10.890 8.682 10.285 6.333 3.972 3.527 13.412 11.446
Current Assets 6.460 29.420 40.065 29.091 63.649 83.240 64.745 46.358 86.893 81.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.565 524 1.183 1.246 983 33.944 1.751 34.481
Cash 6.460 29.420 37.501 28.566 62.466 81.994 63.762 12.414 85.142 46.993
Shareholders Funds 15.978 40.201 17.477 34.891 68.787 54.465 62.878 39.999 92.384 81.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.741 1.164 33.478 2.881 5.148 35.108 5.839 9.886 7.920 11.829
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.481 euro and cash availability of 46.993 euro.
The company's Equity was valued at 81.091 euro, while total Liabilities amounted to 11.829 euro. Equity decreased by -10.777 euro, from 92.384 euro in 2023, to 81.091 in 2024.

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