Financial results - TDR GLOBAL AUTO S.R.L.

Financial Summary - Tdr Global Auto S.r.l.
Unique identification code: 42772812
Registration number: J12/2018/2020
Nace: 7311
Sales - Ron
33.514
Net Profit - Ron
12.922
Employees
1
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Company Tdr Global Auto S.r.l. with Fiscal Code 42772812 recorded a turnover of 2024 of 33.514, with a net profit of 12.922 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdr Global Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.809 26.817 29.362 29.660 33.514
Total Income - EUR - - - - - 6.812 26.828 29.541 29.674 38.736
Total Expenses - EUR - - - - - 353 8.825 10.392 15.701 25.485
Gross Profit/Loss - EUR - - - - - 6.459 18.003 19.149 13.973 13.252
Net Profit/Loss - EUR - - - - - 6.255 17.295 18.442 13.691 12.922
Employees - - - - - 0 0 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 13.6%, from 29.660 euro in the year 2023, to 33.514 euro in 2024. The Net Profit decreased by -693 euro, from 13.691 euro in 2023, to 12.922 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 Global Auto S.r.l. - CUI 42772812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.710 10.783 5.788 4.816
Current Assets - - - - - 6.470 10.068 13.690 10.135 20.272
Inventories - - - - - 0 -19 0 0 0
Receivables - - - - - 28 477 972 1.189 1.475
Cash - - - - - 6.442 9.610 12.718 8.945 18.797
Shareholders Funds - - - - - 6.296 23.452 21.688 15.098 23.915
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 174 2.327 2.785 825 1.173
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.475 euro and cash availability of 18.797 euro.
The company's Equity was valued at 23.915 euro, while total Liabilities amounted to 1.173 euro. Equity increased by 8.902 euro, from 15.098 euro in 2023, to 23.915 in 2024.

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