Financial results - TOWAWAY SRL

Financial Summary - Towaway Srl
Unique identification code: 37730764
Registration number: J26/1049/2017
Nace: 2920
Sales - Ron
13.654
Net Profit - Ron
2.297
Employee
1
The most important financial indicators for the company Towaway Srl - Unique Identification Number 37730764: sales in 2023 was 13.654 euro, registering a net profit of 2.297 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.
Sales - Ron02.1K1.8K28K22K20K14K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Towaway Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.052 1.770 28.364 21.590 20.396 13.654
Total Income - EUR - - - 0 9.010 4.841 32.210 25.747 22.722 21.519
Total Expenses - EUR - - - 0 8.733 13.096 12.823 10.454 10.507 19.085
Gross Profit/Loss - EUR - - - 0 277 -8.255 19.388 15.293 12.215 2.433
Net Profit/Loss - EUR - - - 0 256 -8.273 19.104 15.077 11.991 2.297
Employees - - - 0 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.9%, from 20.396 euro in the year 2022, to 13.654 euro in 2023. The Net Profit decreased by -9.658 euro, from 11.991 euro in 2022, to 2.297 in the last year.
Sales - Ron02.1K1.8K28K22K20K14K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron0256-8.3K19K15K12K2.3K20172017201820182019201920202020202120212022202220232023
Employees022211120172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 32.634 32.035 28.263 23.881 19.193 26.704 16.484
Current Assets - - - 44 2.554 2.159 11.277 25.772 30.801 35.238
Inventories - - - 0 537 527 517 2.562 507 505
Receivables - - - 0 0 0 0 2.022 2.839 2.022
Cash - - - 44 2.016 1.632 10.761 21.188 27.455 32.711
Shareholders Funds - - - 44 299 -7.980 11.276 26.103 38.176 40.357
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 32.634 2.919 10.709 561 216 969 925
Income in Advance - - - 0 31.371 27.692 23.321 18.646 18.361 10.440
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.238 euro in 2023 which includes Inventories of 505 euro, Receivables of 2.022 euro and cash availability of 32.711 euro.
The company's Equity was valued at 40.357 euro, while total Liabilities amounted to 925 euro. Equity increased by 2.297 euro, from 38.176 euro in 2022, to 40.357 in 2023. The Debt Ratio was 1.8% in the year 2023.

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