Financial results - TST AUTOFLUX SRL

Financial Summary - Tst Autoflux Srl
Unique identification code: 37124440
Registration number: J40/2396/2017
Nace: 4511
Sales - Ron
6.689
Net Profit - Ron
-12.097
Employees
2
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Company Tst Autoflux Srl with Fiscal Code 37124440 recorded a turnover of 2024 of 6.689, with a net profit of -12.097 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tst Autoflux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.374 61.638 63.068 61.628 52.143 59.681 152.790 6.689
Total Income - EUR - - 32.374 61.655 63.252 61.628 52.144 59.681 152.791 6.689
Total Expenses - EUR - - 14.797 9.347 18.637 13.415 11.166 15.202 17.163 18.727
Gross Profit/Loss - EUR - - 17.577 52.309 44.614 48.214 40.978 44.479 135.627 -12.038
Net Profit/Loss - EUR - - 17.253 51.692 43.982 47.715 40.467 43.812 134.130 -12.097
Employees - - 1 1 2 2 2 2 2 2
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 decreased by -95.6%, from 152.790 euro in the year 2023, to 6.689 euro in 2024. The Net Profit decreased by -133.380 euro, from 134.130 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tst Autoflux Srl - CUI 37124440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 665 163 26.280 77.722 9.766 0
Current Assets - - 17.956 69.309 96.657 133.492 15.784 9.567 147.708 10.793
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 573 5.216 5.569 7.197 8.881 9.173 128.531 5.265
Cash - - 17.383 64.094 91.088 126.295 6.903 394 19.176 5.529
Shareholders Funds - - 17.297 68.714 90.292 132.705 40.565 84.503 134.227 8.939
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 659 595 7.030 951 1.499 2.786 23.247 1.854
Income in Advance - - 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 "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 10.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.265 euro and cash availability of 5.529 euro.
The company's Equity was valued at 8.939 euro, while total Liabilities amounted to 1.854 euro. Equity decreased by -124.538 euro, from 134.227 euro in 2023, to 8.939 in 2024.

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