Financial results - TVV ALUCU GARAGE S.R.L.

Financial Summary - Tvv Alucu Garage S.r.l.
Unique identification code: 40010461
Registration number: J2/1657/2018
Nace: 4520
Sales - Ron
54.253
Net Profit - Ron
-9.733
Employees
3
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Company Tvv Alucu Garage S.r.l. with Fiscal Code 40010461 recorded a turnover of 2024 of 54.253, with a net profit of -9.733 and having an average number of employees of 3. 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 - Tvv Alucu Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.999 28.769 37.166 42.984 46.189 55.614 54.253
Total Income - EUR - - - 2.999 28.772 37.167 51.273 46.189 55.630 54.253
Total Expenses - EUR - - - 3.518 33.913 39.297 42.377 39.693 47.115 63.444
Gross Profit/Loss - EUR - - - -519 -5.141 -2.130 8.895 6.496 8.515 -9.191
Net Profit/Loss - EUR - - - -547 -5.429 -2.475 8.423 6.034 7.959 -9.733
Employees - - - 1 2 3 3 3 3 3
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 -1.9%, from 55.614 euro in the year 2023, to 54.253 euro in 2024. The Net Profit decreased by -7.914 euro, from 7.959 euro in 2023, to 0 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 - Tvv Alucu Garage S.r.l. - CUI 40010461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82 772 579 451 337 5.878 5.037
Current Assets - - - 3.420 3.077 7.967 12.014 17.804 20.124 28.794
Inventories - - - 641 2.338 6.930 10.860 16.184 16.276 23.043
Receivables - - - 456 85 215 606 822 2.122 4.629
Cash - - - 2.323 654 822 547 798 1.725 1.122
Shareholders Funds - - - -504 -5.923 -8.285 321 6.356 14.296 4.482
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.006 9.772 16.832 12.144 11.785 11.705 29.349
Income in Advance - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.794 euro in 2024 which includes Inventories of 23.043 euro, Receivables of 4.629 euro and cash availability of 1.122 euro.
The company's Equity was valued at 4.482 euro, while total Liabilities amounted to 29.349 euro. Equity decreased by -9.734 euro, from 14.296 euro in 2023, to 4.482 in 2024.

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