Financial results - TD AUTO SRL

Financial Summary - Td Auto Srl
Unique identification code: 18617255
Registration number: J35/1360/2006
Nace: 7112
Sales - Ron
35.766
Net Profit - Ron
14.520
Employees
1
Open Account
Company Td Auto Srl with Fiscal Code 18617255 recorded a turnover of 2022 of 35.766, with a net profit of 14.520 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.850 33.561 36.076 - -
Total Income - EUR - - - - - 20.850 33.561 36.076 - -
Total Expenses - EUR - - - - - 19.176 22.369 21.077 - -
Gross Profit/Loss - EUR - - - - - 1.674 11.192 14.999 - -
Net Profit/Loss - EUR - - - - - 1.470 10.863 14.646 - -
Employees - - - - - 1 1 1 - -
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 7.2%, from 33.561 euro in the year 2021, to 36.076 euro in 2022. The Net Profit increased by 3.749 euro, from 10.863 euro in 2021, to 14.646 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 - Td Auto Srl - CUI 18617255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 12.753 13.354 24.710 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 9.449 9.106 9.126 - -
Cash - - - - - 3.304 4.249 15.584 - -
Shareholders Funds - - - - - -2.137 8.774 23.447 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 14.890 4.581 1.264 - -
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.710 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.126 euro and cash availability of 15.584 euro.
The company's Equity was valued at 23.447 euro, while total Liabilities amounted to 1.264 euro. Equity increased by 14.646 euro, from 8.774 euro in 2021, to 23.447 in 2022.

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