Financial results - AUTO TODICĂ S.R.L.

Financial Summary - Auto Todică S.r.l.
Unique identification code: 27302329
Registration number: J39/328/2010
Nace: 8553
Sales - Ron
65.147
Net Profit - Ron
4.915
Employees
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Company Auto Todică S.r.l. with Fiscal Code 27302329 recorded a turnover of 2024 of 65.147, with a net profit of 4.915 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Todică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.787 48.348 36.340 56.684 51.795 36.189 41.016 76.596 63.278 65.147
Total Income - EUR 45.024 48.348 36.340 57.759 59.113 37.913 41.016 76.596 67.526 68.610
Total Expenses - EUR 22.522 26.026 32.585 52.672 56.563 69.725 53.162 63.002 69.459 63.428
Gross Profit/Loss - EUR 22.502 22.322 3.755 5.087 2.550 -31.813 -12.146 13.594 -1.934 5.182
Net Profit/Loss - EUR 21.151 21.838 3.391 4.509 1.959 -32.074 -12.556 12.828 -2.609 4.915
Employees 3 4 5 6 6 6 9 6 6 0
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 3.5%, from 63.278 euro in the year 2023, to 65.147 euro in 2024. The Net Profit increased by 4.915 euro, from 0 euro in 2023, to 4.915 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 - Auto Todică S.r.l. - CUI 27302329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.701 17.558 33.545 32.930 84.438 60.410 45.105 31.236 31.016 44.033
Current Assets 16.279 36.877 23.271 28.481 1.164 1.791 878 8.666 23.891 16.036
Inventories 0 0 0 0 0 0 0 0 0 2.855
Receivables 920 403 396 436 428 420 410 6.495 3.128 774
Cash 15.359 36.474 22.875 28.045 737 1.371 468 2.171 20.763 12.406
Shareholders Funds 30.522 52.048 54.559 58.066 58.901 25.710 12.584 25.451 21.634 26.428
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.458 2.387 2.258 3.345 26.701 36.491 33.399 14.451 33.273 33.641
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.036 euro in 2024 which includes Inventories of 2.855 euro, Receivables of 774 euro and cash availability of 12.406 euro.
The company's Equity was valued at 26.428 euro, while total Liabilities amounted to 33.641 euro. Equity increased by 4.915 euro, from 21.634 euro in 2023, to 26.428 in 2024.

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