Financial results - TSER TUNING S.R.L.

Financial Summary - Tser Tuning S.r.l.
Unique identification code: 29169874
Registration number: J40/11737/2011
Nace: 4520
Sales - Ron
270.742
Net Profit - Ron
35.009
Employees
4
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Company Tser Tuning S.r.l. with Fiscal Code 29169874 recorded a turnover of 2024 of 270.742, with a net profit of 35.009 and having an average number of employees of 4. 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 - Tser Tuning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.528 0 0 6.812 37.933 49.244 61.439 53.297 148.437 270.742
Total Income - EUR 16.867 0 0 6.826 38.386 171.354 122.344 181.945 161.133 304.160
Total Expenses - EUR 31.054 5.819 4.916 19.359 74.777 193.580 163.876 207.148 192.376 260.071
Gross Profit/Loss - EUR -14.187 -5.819 -4.916 -12.534 -36.391 -22.226 -41.531 -25.203 -31.244 44.089
Net Profit/Loss - EUR -14.693 -5.819 -4.916 -12.738 -36.891 -24.183 -42.743 -26.949 -32.779 35.009
Employees 1 0 0 0 2 1 1 3 5 4
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 83.4%, from 148.437 euro in the year 2023, to 270.742 euro in 2024. The Net Profit increased by 35.009 euro, from 0 euro in 2023, to 35.009 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 - Tser Tuning S.r.l. - CUI 29169874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.281 3.047 0 9.880 32.277 40.433 93.373 254.394 223.019 216.205
Current Assets 5.872 3.521 3.697 50.038 56.292 65.129 71.267 25.272 23.043 61.836
Inventories 0 1.510 1.485 36.461 39.138 1.137 2.577 947 2.666 3.536
Receivables 5.858 2.010 2.084 13.541 17.062 57.355 64.920 22.881 18.237 43.840
Cash 14 1 128 36 92 6.637 3.770 1.445 2.140 14.459
Shareholders Funds -37.083 -42.523 -46.588 -58.471 -94.230 -116.626 -156.783 -175.398 -207.645 -171.475
Social Capital 45 45 175 172 169 165 162 162 162 161
Debts 46.245 49.091 50.285 118.389 182.799 222.189 321.424 455.065 453.707 449.516
Income in Advance 0 0 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 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.836 euro in 2024 which includes Inventories of 3.536 euro, Receivables of 43.840 euro and cash availability of 14.459 euro.
The company's Equity was valued at -171.475 euro, while total Liabilities amounted to 449.516 euro. Equity increased by 35.009 euro, from -207.645 euro in 2023, to -171.475 in 2024.

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