Financial results - T & D AUTO TRINK S.R.L.

Financial Summary - T & D Auto Trink S.r.l.
Unique identification code: 40303178
Registration number: J2020000398244
Nace: 7120
Sales - Ron
221.731
Net Profit - Ron
24.533
Employees
6
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Company T & D Auto Trink S.r.l. with Fiscal Code 40303178 recorded a turnover of 2024 of 221.731, with a net profit of 24.533 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & D Auto Trink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.623 10.430 60.324 58.661 59.541 221.731
Total Income - EUR - - - 0 1.623 10.430 60.324 72.011 71.076 241.605
Total Expenses - EUR - - - 0 898 9.766 58.373 63.345 64.038 211.143
Gross Profit/Loss - EUR - - - 0 726 664 1.951 8.666 7.039 30.462
Net Profit/Loss - EUR - - - 0 677 664 1.464 8.079 6.444 24.533
Employees - - - 0 0 5 5 5 5 6
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 274.5%, from 59.541 euro in the year 2023, to 221.731 euro in 2024. The Net Profit increased by 18.125 euro, from 6.444 euro in 2023, to 24.533 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 - T & D Auto Trink S.r.l. - CUI 40303178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 39.608 34.117 51.298 43.408 130.158
Current Assets - - - 2.557 22.552 14.311 11.619 18.085 8.119 144.771
Inventories - - - 2.458 3.658 4.402 1.967 1.372 0 76.566
Receivables - - - 0 7.677 0 208 1.601 331 61.487
Cash - - - 99 11.217 9.909 9.444 15.112 7.788 6.718
Shareholders Funds - - - 43 719 768 1.863 9.948 16.362 22.473
Social Capital - - - 43 42 103 101 101 101 101
Debts - - - 2.514 21.833 53.151 43.872 27.937 15.298 252.456
Income in Advance - - - 0 0 0 0 31.498 19.867 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 "7120 - 7120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.771 euro in 2024 which includes Inventories of 76.566 euro, Receivables of 61.487 euro and cash availability of 6.718 euro.
The company's Equity was valued at 22.473 euro, while total Liabilities amounted to 252.456 euro. Equity increased by 6.202 euro, from 16.362 euro in 2023, to 22.473 in 2024.

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