Financial results - TOTAL SERVICE TAHOGRAF SRL

Financial Summary - Total Service Tahograf Srl
Unique identification code: 26000780
Registration number: J10/660/2009
Nace: 4520
Sales - Ron
50.137
Net Profit - Ron
24.498
Employees
1
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Company Total Service Tahograf Srl with Fiscal Code 26000780 recorded a turnover of 2022 of 50.137, with a net profit of 24.498 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Service Tahograf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.294 42.846 55.132 50.936 48.420 46.168 53.320 50.572 - -
Total Income - EUR 33.294 42.846 55.133 50.937 48.421 46.168 53.320 50.572 - -
Total Expenses - EUR 27.575 31.317 37.038 32.069 24.448 21.014 29.902 25.356 - -
Gross Profit/Loss - EUR 5.719 11.529 18.095 18.868 23.973 25.154 23.418 25.216 - -
Net Profit/Loss - EUR 4.721 11.101 17.544 18.358 23.488 24.692 22.885 24.710 - -
Employees 0 2 3 3 1 1 1 1 - -
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 decreased by -5.4%, from 53.320 euro in the year 2021, to 50.572 euro in 2022. The Net Profit increased by 1.754 euro, from 22.885 euro in 2021, to 24.710 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 Service Tahograf Srl - CUI 26000780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.164 857 560 3.101 2.481 5.991 - -
Current Assets 14.861 14.550 20.271 23.237 30.394 28.800 64.884 96.431 - -
Inventories 0 0 37 801 0 0 1 1 - -
Receivables 2.064 1.479 1.647 1.571 3.005 2.029 5.741 7.508 - -
Cash 12.797 13.071 18.587 20.865 27.389 26.771 59.141 88.922 - -
Shareholders Funds 4.766 11.145 17.587 18.401 23.531 24.733 47.070 71.926 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 10.094 3.405 3.847 5.692 7.424 7.167 20.294 30.496 - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.431 euro in 2022 which includes Inventories of 1 euro, Receivables of 7.508 euro and cash availability of 88.922 euro.
The company's Equity was valued at 71.926 euro, while total Liabilities amounted to 30.496 euro. Equity increased by 24.710 euro, from 47.070 euro in 2021, to 71.926 in 2022.

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