Company T.d.p Automatic Grup Srl with Fiscal Code 16199580
recorded a turnover of 2024 of
337.232,
with a net profit of
17.704
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.d.p Automatic Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
342.588
345.396
419.235
396.910
364.002
269.440
298.083
287.764
362.228
337.232
Total Income - EUR
357.943
363.094
435.139
415.450
378.512
288.474
310.054
323.977
368.531
352.871
Total Expenses - EUR
339.022
349.321
403.316
362.258
342.541
279.707
285.125
285.027
345.771
332.111
Gross Profit/Loss - EUR
18.921
13.773
31.823
53.193
35.971
8.767
24.929
38.950
22.760
20.759
Net Profit/Loss - EUR
16.045
11.444
25.996
49.196
32.292
5.996
21.858
35.776
19.123
17.704
Employees
8
8
8
8
8
7
5
5
5
4
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 -6.4%, from 362.228 euro in the year 2023, to 337.232 euro in 2024.
The Net Profit decreased by -1.313 euro, from 19.123 euro in 2023, to 17.704 in the last year.
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Financial Reports - T.d.p Automatic Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.d.p Automatic Grup Srl - CUI 16199580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.101
30.604
26.096
25.118
34.311
49.089
47.061
42.803
67.397
44.255
Current Assets
242.683
230.397
247.929
278.622
246.775
220.453
233.237
258.945
255.522
278.895
Inventories
199.021
186.822
185.280
222.784
176.240
187.563
207.040
174.116
166.066
208.553
Receivables
41.299
43.543
40.549
45.353
24.359
30.077
26.075
22.912
31.695
32.149
Cash
2.363
31
22.101
10.485
46.176
2.812
123
61.917
57.761
38.193
Shareholders Funds
198.137
193.086
213.626
254.604
262.999
243.171
259.636
292.162
281.638
296.662
Social Capital
225
223
219
215
211
207
202
203
0
0
Debts
74.647
68.192
60.675
49.406
18.087
26.371
20.662
9.586
41.281
26.488
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.895 euro in 2024 which includes Inventories of
208.553 euro, Receivables of
32.149 euro and cash availability of
38.193 euro.
The company's Equity was valued at
296.662 euro, while total Liabilities amounted to
26.488 euro.
Equity increased by 16.598 euro, from 281.638 euro in 2023, to 296.662 in 2024.
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