Company Totcevrei Auto S.r.l. with Fiscal Code 42183400
recorded a turnover of 2024 of
86.714,
with a net profit of
14.823
and having an average number of employees of
3.
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 -
Totcevrei Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
54.464
60.269
86.714
Total Income - EUR
-
-
-
-
-
0
0
57.842
67.877
88.608
Total Expenses - EUR
-
-
-
-
-
1.789
0
54.832
65.054
72.335
Gross Profit/Loss - EUR
-
-
-
-
-
-1.789
0
3.010
2.823
16.273
Net Profit/Loss - EUR
-
-
-
-
-
-1.789
0
2.466
2.222
14.823
Employees
-
-
-
-
-
0
0
4
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 44.7%, from 60.269 euro in the year 2023, to 86.714 euro in 2024.
The Net Profit increased by 12.613 euro, from 2.222 euro in 2023, to 14.823 in the last year.
Check the financial reports for the company - Totcevrei Auto S.r.l.
Financial Rating - TOTCEVREI AUTO S.R.L.
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Financial Rating
Payment Limits - Totcevrei Auto S.r.l.
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Prob. of insolvency - Totcevrei Auto S.r.l.
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Insolvency Probability
Financial Reports - Totcevrei Auto S.r.l.
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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 -
Totcevrei Auto S.r.l. - CUI 42183400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
9.220
11.338
17.501
17.511
16.281
Current Assets
-
-
-
-
-
460
567
21.820
9.102
6.497
Inventories
-
-
-
-
-
349
379
16.500
2.181
419
Receivables
-
-
-
-
-
0
126
4.056
4.661
195
Cash
-
-
-
-
-
111
62
1.264
2.261
5.883
Shareholders Funds
-
-
-
-
-
-1.748
-1.709
752
2.972
14.883
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
11.428
13.613
38.569
23.641
7.894
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
"9531 - 9531"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.497 euro in 2024 which includes Inventories of
419 euro, Receivables of
195 euro and cash availability of
5.883 euro.
The company's Equity was valued at
14.883 euro, while total Liabilities amounted to
7.894 euro.
Equity increased by 11.928 euro, from 2.972 euro in 2023, to 14.883 in 2024.
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