Financial results - TUNING SERV SRL

Financial Summary - Tuning Serv Srl
Unique identification code: 16002903
Registration number: J2003002491083
Nace: 9531
Sales - Ron
462.744
Net Profit - Ron
62.662
Employees
17
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Company Tuning Serv Srl with Fiscal Code 16002903 recorded a turnover of 2024 of 462.744, with a net profit of 62.662 and having an average number of employees of 17. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuning Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.886 87.698 56.743 82.205 132.199 159.918 182.639 406.588 548.123 462.744
Total Income - EUR 77.886 88.114 56.743 105.458 132.222 160.477 182.648 424.018 540.366 609.165
Total Expenses - EUR 74.947 93.626 84.002 103.877 110.540 92.217 136.776 380.876 460.368 533.337
Gross Profit/Loss - EUR 2.939 -5.512 -27.259 1.581 21.682 68.259 45.872 43.142 79.998 75.828
Net Profit/Loss - EUR 2.467 -6.393 -27.827 526 20.360 66.737 44.290 39.556 68.754 62.662
Employees 8 7 8 7 8 7 9 13 15 17
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 -15.1%, from 548.123 euro in the year 2023, to 462.744 euro in 2024. The Net Profit decreased by -5.708 euro, from 68.754 euro in 2023, to 62.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuning Serv Srl - CUI 16002903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.459 6.090 5.386 2.469 4.760 8.190 7.695 8.134 26.162 117.338
Current Assets 97.887 71.686 92.607 94.885 121.144 174.154 254.107 352.194 383.302 481.596
Inventories 51.249 53.628 72.391 69.267 92.595 140.275 206.700 306.568 309.481 433.005
Receivables 42.137 14.487 17.985 22.114 23.134 31.752 43.114 44.226 106.759 82.787
Cash 4.501 3.572 2.232 3.504 5.415 2.126 4.293 1.400 -32.938 -34.197
Shareholders Funds -16.905 -23.126 -50.561 -49.107 -27.796 39.468 82.883 122.696 69.887 61.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.108 109.119 155.010 142.182 151.173 134.914 115.408 108.503 339.577 537.481
Income in Advance 816 808 1.622 12.823 10.262 13.021 65.984 133.095 0 1.796
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.596 euro in 2024 which includes Inventories of 433.005 euro, Receivables of 82.787 euro and cash availability of -34.197 euro.
The company's Equity was valued at 61.819 euro, while total Liabilities amounted to 537.481 euro. Equity decreased by -7.677 euro, from 69.887 euro in 2023, to 61.819 in 2024. The Debt Ratio was 89.4% in the year 2024.

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