Financial results - TOW AID S.R.L.

Financial Summary - Tow Aid S.r.l.
Unique identification code: 38697348
Registration number: J12/114/2018
Nace: 5221
Sales - Ron
11.604
Net Profit - Ron
-684
Employees
1
Open Account
Company Tow Aid S.r.l. with Fiscal Code 38697348 recorded a turnover of 2024 of 11.604, with a net profit of -684 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tow Aid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.128 10.070 5.347 4.437 13.252 11.831 11.604
Total Income - EUR - - - 4.128 10.070 5.347 4.678 13.179 11.831 11.604
Total Expenses - EUR - - - 2.826 8.927 4.800 5.035 9.451 11.203 12.189
Gross Profit/Loss - EUR - - - 1.302 1.143 547 -357 3.728 628 -586
Net Profit/Loss - EUR - - - 1.178 990 464 -531 3.518 511 -684
Employees - - - 1 1 1 1 1 1 1
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 -1.4%, from 11.831 euro in the year 2023, to 11.604 euro in 2024. The Net Profit decreased by -509 euro, from 511 euro in 2023, to 0 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 - Tow Aid S.r.l. - CUI 38697348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 10 1 0 0 0 0
Current Assets - - - 1.619 1.268 1.056 88 3.304 840 1.135
Inventories - - - 0 35 34 11 72 0 0
Receivables - - - 138 369 533 72 0 243 864
Cash - - - 1.482 865 488 4 3.232 597 271
Shareholders Funds - - - 1.221 1.041 513 -482 3.034 560 -127
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 418 237 544 738 270 280 1.276
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 864 euro and cash availability of 271 euro.
The company's Equity was valued at -127 euro, while total Liabilities amounted to 1.276 euro. Equity decreased by -684 euro, from 560 euro in 2023, to -127 in 2024.

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