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
12.545
Net Profit - Ron
835
Employee
The most important financial indicators for the company Td Automobile Arges S.r.l. - Unique Identification Number 45167620: sales in 2023 was 12.545 euro, registering a net profit of 835 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Td Automobile Arges S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.371 44.247 12.545
Total Income - EUR - - - - - - - 11.371 44.264 12.549
Total Expenses - EUR - - - - - - - 11.295 48.424 11.553
Gross Profit/Loss - EUR - - - - - - - 75 -4.160 996
Net Profit/Loss - EUR - - - - - - - -266 -5.488 835
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.6%, from 44.247 euro in the year 2022, to 12.545 euro in 2023. The Net Profit increased by 835 euro, from 0 euro in 2022, to 835 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 127 14.755 15.707
Inventories - - - - - - - 17 3.980 3.765
Receivables - - - - - - - 0 10.555 11.269
Cash - - - - - - - 110 221 673
Shareholders Funds - - - - - - - -225 -5.714 -4.861
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 352 20.469 20.568
Income in Advance - - - - - - - 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 "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 15.707 euro in 2023 which includes Inventories of 3.765 euro, Receivables of 11.269 euro and cash availability of 673 euro.
The company's Equity was valued at -4.861 euro, while total Liabilities amounted to 20.568 euro. Equity increased by 835 euro, from -5.714 euro in 2022, to -4.861 in 2023.

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