Financial Summary -
T.d.c.-Ro Tele Data Connectors Srl
Unique identification code:12477195
Registration number:J1999001050086
Nace:2312
Sales - Ron
7.091.332
Net Profit - Ron
8.844
Employees
69
Open Account
Company T.d.c.-Ro Tele Data Connectors Srl with Fiscal Code 12477195
recorded a turnover of 2024 of
7.091.332,
with a net profit of
8.844
and having an average number of employees of
69.
The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.d.c.-Ro Tele Data Connectors Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
776.245
879.913
1.288.988
1.430.919
3.987.077
5.019.103
6.124.219
8.701.446
7.667.349
7.091.332
Total Income - EUR
781.459
932.270
1.310.844
1.576.897
3.991.208
5.054.955
6.133.354
8.732.686
7.716.904
7.753.070
Total Expenses - EUR
774.181
897.711
1.080.673
1.394.675
3.622.371
4.448.313
5.617.814
7.554.047
7.242.904
7.731.497
Gross Profit/Loss - EUR
7.278
34.560
230.171
182.222
368.838
606.641
515.540
1.178.639
474.000
21.573
Net Profit/Loss - EUR
3.854
26.871
192.499
152.881
309.004
512.701
420.823
987.789
369.850
8.844
Employees
18
21
20
21
78
79
85
82
76
69
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 -7.0%, from 7.667.349 euro in the year 2023, to 7.091.332 euro in 2024.
The Net Profit decreased by -358.939 euro, from 369.850 euro in 2023, to 8.844 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.d.c.-Ro Tele Data Connectors Srl - CUI 12477195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263.617
217.381
247.906
137.378
3.134.651
3.486.511
3.619.486
3.626.414
4.113.674
3.915.975
Current Assets
319.186
266.323
289.810
306.128
549.411
875.198
1.460.606
1.706.668
1.693.309
1.529.871
Inventories
38.678
47.230
66.613
51.219
157.015
262.767
359.298
559.832
597.450
430.682
Receivables
217.589
219.056
218.188
181.608
363.349
536.422
702.232
927.334
1.092.535
1.092.008
Cash
62.919
37
5.008
73.301
29.047
76.009
399.076
219.502
3.324
7.180
Shareholders Funds
362.226
69.840
261.157
409.246
710.324
1.209.559
459.831
1.026.918
1.393.654
1.391.935
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
220.577
413.864
276.559
34.260
2.973.738
3.152.150
4.618.745
4.346.425
4.412.523
4.055.834
Income in Advance
0
0
0
0
0
0
1.516
4.268
5.036
3.382
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.529.871 euro in 2024 which includes Inventories of
430.682 euro, Receivables of
1.092.008 euro and cash availability of
7.180 euro.
The company's Equity was valued at
1.391.935 euro, while total Liabilities amounted to
4.055.834 euro.
Equity increased by 6.070 euro, from 1.393.654 euro in 2023, to 1.391.935 in 2024.
The Debt Ratio was 74.4% in the year 2024.
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