Financial results - TID ENERGIE SRL

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Financial Summary - Tid Energie Srl
Unique identification code: 32128920
Registration number: J40/10106/2013
Nace: 3511
Sales - Ron
422.420
Net Profit - Ron
283.174
Employee
1
Open Account
The most important financial indicators for the company Tid Energie Srl - Unique Identification Number 32128920: sales in 2023 was 422.420 euro, registering a net profit of 283.174 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tid Energie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 106.305 445.178 422.420
Total Income - EUR 0 0 0 0 0 0 0 106.305 447.844 422.683
Total Expenses - EUR 859 866 80 46 77 278 124 10.470 101.216 130.830
Gross Profit/Loss - EUR -859 -866 -80 -46 -77 -278 -124 95.835 346.628 291.852
Net Profit/Loss - EUR -859 -866 -80 -46 -77 -278 -124 94.772 342.149 283.174
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.8%, from 445.178 euro in the year 2022, to 422.420 euro in 2023. The Net Profit decreased by -57.938 euro, from 342.149 euro in 2022, to 283.174 in the last year.
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Tid Energie Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tid Energie Srl - CUI 32128920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.589 93.932 86.091 80.274 81.826 83.441 85.001 86.465 87.355 86.632
Current Assets 17.601 17.749 17.283 16.944 16.560 16.239 15.931 141.170 306.029 416.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.097 17.240 17.066 16.777 16.469 16.150 15.844 60.572 91.972 59.069
Cash 504 508 217 168 91 89 87 80.598 214.056 357.460
Shareholders Funds -1.558 -1.570 -1.639 -1.657 -1.704 -1.873 -1.962 92.854 342.210 365.305
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 105.791 106.674 105.386 103.603 101.705 99.938 98.167 134.407 82.735 170.713
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.529 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.069 euro and cash availability of 357.460 euro.
The company's Equity was valued at 365.305 euro, while total Liabilities amounted to 170.713 euro. Equity increased by 24.133 euro, from 342.210 euro in 2022, to 365.305 in 2023.
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