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

Financial Summary - Tpu Auto Handel S.r.l.
Unique identification code: 46330791
Registration number: J40/11676/2022
Nace: 4511
Sales - Ron
80.705
Net Profit - Ron
16.019
Employee
The most important financial indicators for the company Tpu Auto Handel S.r.l. - Unique Identification Number 46330791: sales in 2023 was 80.705 euro, registering a net profit of 16.019 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tpu Auto Handel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 25.267 80.705
Total Income - EUR - - - - - - - - 25.267 80.705
Total Expenses - EUR - - - - - - - - 26.166 61.700
Gross Profit/Loss - EUR - - - - - - - - -899 19.005
Net Profit/Loss - EUR - - - - - - - - -1.657 16.019
Employees - - - - - - - - 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. 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 increased by 220.4%, from 25.267 euro in the year 2022, to 80.705 euro in 2023. The Net Profit increased by 16.019 euro, from 0 euro in 2022, to 16.019 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 82 939
Current Assets - - - - - - - - 12.570 41.204
Inventories - - - - - - - - 4.745 33.240
Receivables - - - - - - - - 10 2.367
Cash - - - - - - - - 7.815 5.596
Shareholders Funds - - - - - - - - -1.617 14.407
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 14.269 27.736
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.204 euro in 2023 which includes Inventories of 33.240 euro, Receivables of 2.367 euro and cash availability of 5.596 euro.
The company's Equity was valued at 14.407 euro, while total Liabilities amounted to 27.736 euro. Equity increased by 16.019 euro, from -1.617 euro in 2022, to 14.407 in 2023.

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