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
63.278
Net Profit - Ron
-2.609
Employee
6
The most important financial indicators for the company Auto Todică S.r.l. - Unique Identification Number 27302329: sales in 2023 was 63.278 euro, registering a net profit of -2.609 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
Sales - Ron31K45K48K36K57K52K36K41K77K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Todică S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.566 44.787 48.348 36.340 56.684 51.795 36.189 41.016 76.596 63.278
Total Income - EUR 32.663 45.024 48.348 36.340 57.759 59.113 37.913 41.016 76.596 67.526
Total Expenses - EUR 21.933 22.522 26.026 32.585 52.672 56.563 69.725 53.162 63.002 69.459
Gross Profit/Loss - EUR 10.730 22.502 22.322 3.755 5.087 2.550 -31.813 -12.146 13.594 -1.934
Net Profit/Loss - EUR 9.751 21.151 21.838 3.391 4.509 1.959 -32.074 -12.556 12.828 -2.609
Employees 3 3 4 5 6 6 6 9 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.1%, from 76.596 euro in the year 2022, to 63.278 euro in 2023. The Net Profit decreased by -12.789 euro, from 12.828 euro in 2022, to 0 in the last year.
Sales - Ron31K45K48K36K57K52K36K41K77K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.8K21K22K3.4K4.5K2K-32K-13K13K-2.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334566696620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Todică S.r.l. - CUI 27302329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.167 16.701 17.558 33.545 32.930 84.438 60.410 45.105 31.236 31.016
Current Assets 942 16.279 36.877 23.271 28.481 1.164 1.791 878 8.666 23.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 678 920 403 396 436 428 420 410 6.495 3.128
Cash 263 15.359 36.474 22.875 28.045 737 1.371 468 2.171 20.763
Shareholders Funds 9.293 30.522 52.048 54.559 58.066 58.901 25.710 12.584 25.451 21.634
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 6.815 2.458 2.387 2.258 3.345 26.701 36.491 33.399 14.451 33.273
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.128 euro and cash availability of 20.763 euro.
The company's Equity was valued at 21.634 euro, while total Liabilities amounted to 33.273 euro. Equity decreased by -3.740 euro, from 25.451 euro in 2022, to 21.634 in 2023.

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