Financial results - TODEA AUTO MOTO SRL

Financial Summary - Todea Auto Moto Srl
Unique identification code: 37190095
Registration number: J12/905/2017
Nace: 8553
Sales - Ron
84.403
Net Profit - Ron
13.384
Employees
3
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Company Todea Auto Moto Srl with Fiscal Code 37190095 recorded a turnover of 2024 of 84.403, with a net profit of 13.384 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todea Auto Moto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.647 73.021 54.479 44.783 41.748 68.388 58.472 84.403
Total Income - EUR - - 23.647 73.021 55.285 46.747 42.471 71.369 58.812 100.974
Total Expenses - EUR - - 20.015 58.671 113.920 85.046 94.651 58.985 88.543 85.484
Gross Profit/Loss - EUR - - 3.632 14.350 -58.635 -38.298 -52.180 12.383 -29.731 15.490
Net Profit/Loss - EUR - - 3.396 13.620 -59.141 -38.654 -52.559 11.669 -30.323 13.384
Employees - - 0 7 11 6 4 2 3 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 45.2%, from 58.472 euro in the year 2023, to 84.403 euro in 2024. The Net Profit increased by 13.384 euro, from 0 euro in 2023, to 13.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todea Auto Moto Srl - CUI 37190095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.217 19.275 18.678 11.387 24.107 12.149 20.821 11.813
Current Assets - - 6.103 334 2.465 1.080 1.615 1.922 615 18.704
Inventories - - 1.217 0 0 0 0 0 0 0
Receivables - - 0 0 1.993 989 1.579 397 508 11.523
Cash - - 4.886 334 473 91 36 1.525 107 7.182
Shareholders Funds - - 3.439 16.996 -42.474 -80.322 -131.100 -119.837 -149.797 -135.575
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.881 2.612 63.617 92.789 156.822 133.908 171.232 166.093
Income in Advance - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.523 euro and cash availability of 7.182 euro.
The company's Equity was valued at -135.575 euro, while total Liabilities amounted to 166.093 euro. Equity increased by 13.384 euro, from -149.797 euro in 2023, to -135.575 in 2024.

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