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

Financial Summary - Tdr Serv Garage S.r.l.
Unique identification code: 44953106
Registration number: J39/977/2021
Nace: 5320
Sales - Ron
78.538
Net Profit - Ron
11.164
Employees
3
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Company Tdr Serv Garage S.r.l. with Fiscal Code 44953106 recorded a turnover of 2024 of 78.538, with a net profit of 11.164 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdr Serv Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.426 56.815 125.403 78.538
Total Income - EUR - - - - - - 2.426 56.815 125.403 78.559
Total Expenses - EUR - - - - - - 1.142 38.621 94.239 65.506
Gross Profit/Loss - EUR - - - - - - 1.284 18.194 31.164 13.053
Net Profit/Loss - EUR - - - - - - 1.260 17.694 30.060 11.164
Employees - - - - - - 8 5 2 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 decreased by -37.0%, from 125.403 euro in the year 2023, to 78.538 euro in 2024. The Net Profit decreased by -18.728 euro, from 30.060 euro in 2023, to 11.164 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 Serv Garage S.r.l. - CUI 44953106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 749 554
Current Assets - - - - - - 1.801 19.931 58.821 41.042
Inventories - - - - - - 0 0 0 1.130
Receivables - - - - - - 45 18.875 52.770 39.897
Cash - - - - - - 1.755 1.056 6.052 14
Shareholders Funds - - - - - - 1.301 19.080 49.082 25.054
Social Capital - - - - - - 40 122 121 121
Debts - - - - - - 500 851 10.488 16.743
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.042 euro in 2024 which includes Inventories of 1.130 euro, Receivables of 39.897 euro and cash availability of 14 euro.
The company's Equity was valued at 25.054 euro, while total Liabilities amounted to 16.743 euro. Equity decreased by -23.754 euro, from 49.082 euro in 2023, to 25.054 in 2024.

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