Financial results - TD AVANT GARAGE S.R.L.

Financial Summary - Td Avant Garage S.r.l.
Unique identification code: 39272370
Registration number: J2018001907237
Nace: 9531
Sales - Ron
414.430
Net Profit - Ron
18.201
Employees
5
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Company Td Avant Garage S.r.l. with Fiscal Code 39272370 recorded a turnover of 2024 of 414.430, with a net profit of 18.201 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td Avant Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.538 241.040 314.168 407.859 397.152 374.311 414.430
Total Income - EUR - - - 65.538 241.948 327.073 407.860 397.005 375.468 418.654
Total Expenses - EUR - - - 99.138 295.828 358.682 440.495 403.465 344.571 396.276
Gross Profit/Loss - EUR - - - -33.599 -53.880 -31.609 -32.635 -6.460 30.897 22.378
Net Profit/Loss - EUR - - - -34.255 -56.299 -34.751 -36.713 -10.432 27.141 18.201
Employees - - - 4 7 9 9 8 7 5
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 11.3%, from 374.311 euro in the year 2023, to 414.430 euro in 2024. The Net Profit decreased by -8.788 euro, from 27.141 euro in 2023, to 18.201 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 Avant Garage S.r.l. - CUI 39272370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.163 26.186 20.943 10.432 5.925 8.579 6.392
Current Assets - - - 22.470 29.522 37.270 39.765 36.515 53.346 62.531
Inventories - - - 18.555 21.882 29.718 28.815 28.938 41.288 47.984
Receivables - - - 1.831 3.783 5.349 5.903 5.253 8.893 9.107
Cash - - - 2.085 3.857 2.204 5.047 2.324 3.165 5.440
Shareholders Funds - - - -34.190 -89.827 -122.875 -156.864 -167.782 -140.133 -121.148
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 77.824 145.535 181.089 207.061 210.223 202.058 190.071
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.531 euro in 2024 which includes Inventories of 47.984 euro, Receivables of 9.107 euro and cash availability of 5.440 euro.
The company's Equity was valued at -121.148 euro, while total Liabilities amounted to 190.071 euro. Equity increased by 18.201 euro, from -140.133 euro in 2023, to -121.148 in 2024.

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