Financial results - TDR AUTOMOTIVE GARAGE S.R.L.

Financial Summary - Tdr Automotive Garage S.r.l.
Unique identification code: 39368351
Registration number: J2018000623208
Nace: 9531
Sales - Ron
157.844
Net Profit - Ron
11.438
Employees
3
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Company Tdr Automotive Garage S.r.l. with Fiscal Code 39368351 recorded a turnover of 2024 of 157.844, with a net profit of 11.438 and having an average number of employees of 3. 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 - Tdr Automotive Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.224 64.518 66.686 94.568 157.844
Total Income - EUR - - - - - 2.224 64.518 88.734 132.167 157.845
Total Expenses - EUR - - - - - 18.040 72.776 78.874 114.715 142.826
Gross Profit/Loss - EUR - - - - - -15.817 -8.258 9.860 17.452 15.019
Net Profit/Loss - EUR - - - - - -15.845 -8.907 8.965 16.125 11.438
Employees - - - - - 3 5 5 5 3
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 67.8%, from 94.568 euro in the year 2023, to 157.844 euro in 2024. The Net Profit decreased by -4.597 euro, from 16.125 euro in 2023, to 11.438 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 - Tdr Automotive Garage S.r.l. - CUI 39368351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.587 35.898 32.114 39.256 44.206
Current Assets - - - - - 12.571 15.928 27.832 21.207 45.401
Inventories - - - - - 6.831 5.381 15.614 6.496 27.341
Receivables - - - - - 4.966 7.870 5.080 13.741 16.221
Cash - - - - - 774 2.677 7.138 970 1.839
Shareholders Funds - - - - - -15.803 -24.360 -15.471 701 12.135
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.818 35.356 34.461 18.930 36.868
Income in Advance - - - - - 40.143 40.829 40.956 40.832 40.604
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 45.401 euro in 2024 which includes Inventories of 27.341 euro, Receivables of 16.221 euro and cash availability of 1.839 euro.
The company's Equity was valued at 12.135 euro, while total Liabilities amounted to 36.868 euro. Equity increased by 11.438 euro, from 701 euro in 2023, to 12.135 in 2024. The Debt Ratio was 41.1% in the year 2024.

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