Financial results - TD AUTOMOBILE ARGES S.R.L.

Financial Summary - Td Automobile Arges S.r.l.
Unique identification code: 45167620
Registration number: J2021002639032
Nace: 4511
Sales - Ron
15.435
Net Profit - Ron
1.968
Employees
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Company Td Automobile Arges S.r.l. with Fiscal Code 45167620 recorded a turnover of 2024 of 15.435, with a net profit of 1.968 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td Automobile Arges S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.371 44.247 12.545 15.435
Total Income - EUR - - - - - - 11.371 44.264 12.549 15.438
Total Expenses - EUR - - - - - - 11.295 48.424 11.553 13.096
Gross Profit/Loss - EUR - - - - - - 75 -4.160 996 2.343
Net Profit/Loss - EUR - - - - - - -266 -5.488 835 1.968
Employees - - - - - - 0 0 0 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 23.7%, from 12.545 euro in the year 2023, to 15.435 euro in 2024. The Net Profit increased by 1.137 euro, from 835 euro in 2023, to 1.968 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 Automobile Arges S.r.l. - CUI 45167620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 127 14.755 15.707 6.949
Inventories - - - - - - 17 3.980 3.765 201
Receivables - - - - - - 0 10.555 11.269 5.640
Cash - - - - - - 110 221 673 1.107
Shareholders Funds - - - - - - -225 -5.714 -4.861 -2.866
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 352 20.469 20.568 9.815
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.949 euro in 2024 which includes Inventories of 201 euro, Receivables of 5.640 euro and cash availability of 1.107 euro.
The company's Equity was valued at -2.866 euro, while total Liabilities amounted to 9.815 euro. Equity increased by 1.968 euro, from -4.861 euro in 2023, to -2.866 in 2024.

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