Financial results - TST CARS S.R.L.

Financial Summary - Tst Cars S.r.l.
Unique identification code: 33097490
Registration number: J14/111/2014
Nace: 4939
Sales - Ron
13.457
Net Profit - Ron
-3.740
Employees
1
Open Account
Company Tst Cars S.r.l. with Fiscal Code 33097490 recorded a turnover of 2024 of 13.457, with a net profit of -3.740 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tst Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.597 37.093 37.086 57.394 63.092 45.642 39.736 34.462 21.008 13.457
Total Income - EUR 21.611 37.129 37.117 57.415 63.351 47.434 39.794 49.670 21.020 13.329
Total Expenses - EUR 16.457 30.749 32.899 43.015 45.072 57.543 33.239 40.044 34.175 16.933
Gross Profit/Loss - EUR 5.154 6.380 4.218 14.400 18.280 -10.109 6.555 9.627 -13.154 -3.605
Net Profit/Loss - EUR 4.506 5.560 3.729 13.826 17.651 -10.560 6.158 9.184 -13.333 -3.740
Employees 0 1 1 1 1 2 1 2 1 1
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 -35.6%, from 21.008 euro in the year 2023, to 13.457 euro in 2024.
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 - Tst Cars S.r.l. - CUI 33097490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.097 15.437 58.817 47.870 47.224 46.132 40.361 28.987 22.330 1.042
Current Assets 2.674 4.470 2.082 15.375 17.188 3.114 3.400 20.059 17.896 16.100
Inventories 13 0 0 0 0 0 0 0 0 0
Receivables 7 7 1.292 4.597 -2.801 2.521 2.087 132 14.283 13.312
Cash 2.655 4.463 790 10.778 19.988 593 1.313 19.927 3.613 2.788
Shareholders Funds 4.056 5.614 9.247 22.904 40.112 28.791 34.310 43.601 30.135 5.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 716 14.293 51.651 40.341 24.300 20.455 9.450 5.445 10.091 11.727
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.312 euro and cash availability of 2.788 euro.
The company's Equity was valued at 5.415 euro, while total Liabilities amounted to 11.727 euro. Equity decreased by -24.552 euro, from 30.135 euro in 2023, to 5.415 in 2024.

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