Financial results - TEDDE AUTO COMPLEX S.R.L.

Financial Summary - Tedde Auto Complex S.r.l.
Unique identification code: 32661671
Registration number: J2014000063358
Nace: 9531
Sales - Ron
659.259
Net Profit - Ron
532
Employees
10
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Company Tedde Auto Complex S.r.l. with Fiscal Code 32661671 recorded a turnover of 2024 of 659.259, with a net profit of 532 and having an average number of employees of 10. 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 - Tedde Auto Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.522 48.920 55.878 101.754 171.694 281.303 356.132 431.262 545.911 659.259
Total Income - EUR 16.522 48.921 56.263 108.389 219.793 284.595 356.497 431.307 545.942 789.605
Total Expenses - EUR 13.305 40.223 1.233 93.681 214.705 264.564 329.520 489.151 573.916 787.880
Gross Profit/Loss - EUR 3.217 8.698 55.030 14.708 5.089 20.031 26.978 -57.844 -27.974 1.725
Net Profit/Loss - EUR 2.722 7.720 54.693 13.647 3.453 17.371 23.569 -62.157 -31.815 532
Employees 2 2 0 1 3 6 8 11 9 10
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 21.4%, from 545.911 euro in the year 2023, to 659.259 euro in 2024. The Net Profit increased by 532 euro, from 0 euro in 2023, to 532 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 - Tedde Auto Complex S.r.l. - CUI 32661671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.356 6.278 11.250 25.457 46.210 25.161 19.921 106.200 141.083 162.362
Current Assets 5.818 19.985 57.671 83.738 80.797 110.235 171.398 168.994 249.536 124.092
Inventories 2.252 7.451 40.639 65.908 41.260 73.321 102.804 143.255 107.475 81.996
Receivables 5 536 159 10.863 32.356 25.279 23.393 24.735 128.014 31.973
Cash 3.561 11.999 16.874 6.863 7.181 11.635 45.201 1.004 14.048 10.123
Shareholders Funds 891 8.601 55.560 25.330 28.771 45.598 68.155 6.209 -25.625 -24.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.283 17.662 13.361 83.865 98.236 89.798 123.163 270.297 416.244 353.306
Income in Advance 0 0 0 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 124.092 euro in 2024 which includes Inventories of 81.996 euro, Receivables of 31.973 euro and cash availability of 10.123 euro.
The company's Equity was valued at -24.949 euro, while total Liabilities amounted to 353.306 euro. Equity increased by 532 euro, from -25.625 euro in 2023, to -24.949 in 2024.

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