Financial results - TED AUTO CARS S.R.L.

Financial Summary - Ted Auto Cars S.r.l.
Unique identification code: 41564295
Registration number: J03/2162/2019
Nace: 4511
Sales - Ron
181.905
Net Profit - Ron
8.334
Employees
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Company Ted Auto Cars S.r.l. with Fiscal Code 41564295 recorded a turnover of 2024 of 181.905, with a net profit of 8.334 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ted Auto Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 64.973 142.950 154.639 202.124 181.905
Total Income - EUR - - - - 4 65.003 143.014 154.911 202.306 181.934
Total Expenses - EUR - - - - 1.042 63.294 134.750 149.231 197.914 172.150
Gross Profit/Loss - EUR - - - - -1.037 1.709 8.263 5.680 4.392 9.783
Net Profit/Loss - EUR - - - - -1.037 1.093 6.881 4.165 3.668 8.334
Employees - - - - 0 1 1 1 1 0
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 -9.5%, from 202.124 euro in the year 2023, to 181.905 euro in 2024. The Net Profit increased by 4.686 euro, from 3.668 euro in 2023, to 8.334 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 - Ted Auto Cars S.r.l. - CUI 41564295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 529
Current Assets - - - - 15.492 30.305 37.945 59.135 65.879 76.860
Inventories - - - - 14.343 23.124 10.724 46.895 41.376 67.191
Receivables - - - - 24 0 7 0 5.054 9.046
Cash - - - - 1.125 7.181 27.214 12.240 19.448 622
Shareholders Funds - - - - -995 116 6.995 4.214 7.869 16.159
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.488 30.188 30.950 54.922 58.010 61.230
Income in Advance - - - - 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 "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 76.860 euro in 2024 which includes Inventories of 67.191 euro, Receivables of 9.046 euro and cash availability of 622 euro.
The company's Equity was valued at 16.159 euro, while total Liabilities amounted to 61.230 euro. Equity increased by 8.334 euro, from 7.869 euro in 2023, to 16.159 in 2024.

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