Financial results - TQUILA AUTOMATION S.R.L.

Financial Summary - Tquila Automation S.r.l.
Unique identification code: 46413080
Registration number: J2022012690402
Nace: 6220
Sales - Ron
2.045.022
Net Profit - Ron
4.893
Employees
25
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Company Tquila Automation S.r.l. with Fiscal Code 46413080 recorded a turnover of 2024 of 2.045.022, with a net profit of 4.893 and having an average number of employees of 25. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tquila Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 291.202 1.295.965 2.045.022
Total Income - EUR - - - - - - - 291.202 1.300.580 2.048.187
Total Expenses - EUR - - - - - - - 281.459 1.337.036 2.040.458
Gross Profit/Loss - EUR - - - - - - - 9.744 -36.455 7.729
Net Profit/Loss - EUR - - - - - - - 6.890 -40.217 4.893
Employees - - - - - - - 14 26 25
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 58.7%, from 1.295.965 euro in the year 2023, to 2.045.022 euro in 2024. The Net Profit increased by 4.893 euro, from 0 euro in 2023, to 4.893 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 - Tquila Automation S.r.l. - CUI 46413080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 14.939
Current Assets - - - - - - - 312.980 303.147 142.674
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 307.880 248.419 140.308
Cash - - - - - - - 5.100 54.728 2.366
Shareholders Funds - - - - - - - 6.930 -33.308 -28.228
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 314.120 345.552 199.040
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.308 euro and cash availability of 2.366 euro.
The company's Equity was valued at -28.228 euro, while total Liabilities amounted to 199.040 euro. Equity increased by 4.893 euro, from -33.308 euro in 2023, to -28.228 in 2024.

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