The most important financial indicators for the company Total Service Tahograf Srl - Unique Identification Number 26000780:
sales in 2022 was
50.418
euro, registering a net profit of
24.635
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Service Tahograf Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.593
33.294
42.846
55.132
50.936
48.420
46.168
53.320
50.572
-
Total Income - EUR
35.596
33.294
42.846
55.133
50.937
48.421
46.168
53.320
50.572
-
Total Expenses - EUR
35.294
27.575
31.317
37.038
32.069
24.448
21.014
29.902
25.356
-
Gross Profit/Loss - EUR
302
5.719
11.529
18.095
18.868
23.973
25.154
23.418
25.216
-
Net Profit/Loss - EUR
-766
4.721
11.101
17.544
18.358
23.488
24.692
22.885
24.710
-
Employees
3
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-32
0
0
1.164
857
560
3.101
2.481
5.991
-
Current Assets
6.533
14.861
14.550
20.271
23.237
30.394
28.800
64.884
96.431
-
Inventories
0
0
0
37
801
0
0
1
1
-
Receivables
1.025
2.064
1.479
1.647
1.571
3.005
2.029
5.741
7.508
-
Cash
5.508
12.797
13.071
18.587
20.865
27.389
26.771
59.141
88.922
-
Shareholders Funds
-720
4.766
11.145
17.587
18.401
23.531
24.733
47.070
71.926
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
7.221
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
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
"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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Comments - Total Service Tahograf Srl