Financial results - TOWAWAY SRL

Financial Summary - Towaway Srl
Unique identification code: 37730764
Registration number: J2017001049266
Nace: 9531
Sales - Ron
19.420
Net Profit - Ron
-2.831
Employees
1
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Company Towaway Srl with Fiscal Code 37730764 recorded a turnover of 2024 of 19.420, with a net profit of -2.831 and having an average number of employees of 1. 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 - Towaway Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.052 1.770 28.364 21.590 20.396 13.654 19.420
Total Income - EUR - - 0 9.010 4.841 32.210 25.747 22.722 21.519 28.661
Total Expenses - EUR - - 0 8.733 13.096 12.823 10.454 10.507 19.085 31.468
Gross Profit/Loss - EUR - - 0 277 -8.255 19.388 15.293 12.215 2.433 -2.807
Net Profit/Loss - EUR - - 0 256 -8.273 19.104 15.077 11.991 2.297 -2.831
Employees - - 0 2 2 2 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 increased by 43.0%, from 13.654 euro in the year 2023, to 19.420 euro in 2024. The Net Profit decreased by -2.284 euro, from 2.297 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOWAWAY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Towaway Srl - CUI 37730764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.634 32.035 28.263 23.881 19.193 26.704 16.484 7.007
Current Assets - - 44 2.554 2.159 11.277 25.772 30.801 35.238 33.864
Inventories - - 0 537 527 517 2.562 507 505 533
Receivables - - 0 0 0 0 2.022 2.839 2.022 3.070
Cash - - 44 2.016 1.632 10.761 21.188 27.455 32.711 30.261
Shareholders Funds - - 44 299 -7.980 11.276 26.103 38.176 40.357 32.930
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.634 2.919 10.709 561 216 969 925 1.766
Income in Advance - - 0 31.371 27.692 23.321 18.646 18.361 10.440 6.175
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 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.864 euro in 2024 which includes Inventories of 533 euro, Receivables of 3.070 euro and cash availability of 30.261 euro.
The company's Equity was valued at 32.930 euro, while total Liabilities amounted to 1.766 euro. Equity decreased by -7.201 euro, from 40.357 euro in 2023, to 32.930 in 2024. The Debt Ratio was 4.3% in the year 2024.

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