Financial results - TPU AUTO HANDEL S.R.L.

Financial Summary - Tpu Auto Handel S.r.l.
Unique identification code: 46330791
Registration number: J2022011676405
Nace: 9531
Sales - Ron
156.475
Net Profit - Ron
-28.765
Employees
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Company Tpu Auto Handel S.r.l. with Fiscal Code 46330791 recorded a turnover of 2024 of 156.475, with a net profit of -28.765 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpu Auto Handel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.267 80.705 156.475
Total Income - EUR - - - - - - - 25.267 80.705 166.110
Total Expenses - EUR - - - - - - - 26.166 61.700 194.875
Gross Profit/Loss - EUR - - - - - - - -899 19.005 -28.765
Net Profit/Loss - EUR - - - - - - - -1.657 16.019 -28.765
Employees - - - - - - - 0 0 0
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 95.0%, from 80.705 euro in the year 2023, to 156.475 euro in 2024. The Net Profit decreased by -15.929 euro, from 16.019 euro in 2023, to 0 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 - Tpu Auto Handel S.r.l. - CUI 46330791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 82 939 1.730
Current Assets - - - - - - - 12.570 41.204 22.971
Inventories - - - - - - - 4.745 33.240 17.344
Receivables - - - - - - - 10 2.367 1.887
Cash - - - - - - - 7.815 5.596 3.740
Shareholders Funds - - - - - - - -1.617 14.407 -14.439
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.269 27.736 39.139
Income in Advance - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.971 euro in 2024 which includes Inventories of 17.344 euro, Receivables of 1.887 euro and cash availability of 3.740 euro.
The company's Equity was valued at -14.439 euro, while total Liabilities amounted to 39.139 euro. Equity decreased by -28.765 euro, from 14.407 euro in 2023, to -14.439 in 2024.

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