Financial Summary -
T.d.e. - Territorial Data Elaboration Srl
Unique identification code:13485099
Registration number:J2000009839409
Nace:7112
Sales - Ron
594.794
Net Profit - Ron
25.351
Employees
4
Open Account
Company T.d.e. - Territorial Data Elaboration Srl with Fiscal Code 13485099
recorded a turnover of 2024 of
594.794,
with a net profit of
25.351
and having an average number of employees of
4.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.d.e. - Territorial Data Elaboration Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.180.409
487.356
186.932
235.152
280.686
125.920
216.584
452.890
371.861
594.794
Total Income - EUR
1.206.458
489.945
211.463
241.655
280.759
125.926
216.651
456.607
372.050
595.382
Total Expenses - EUR
1.072.029
454.069
179.689
222.464
262.872
118.991
211.936
424.648
332.116
565.201
Gross Profit/Loss - EUR
134.429
35.875
31.774
19.191
17.887
6.935
4.715
31.959
39.933
30.181
Net Profit/Loss - EUR
111.219
29.811
26.088
16.749
15.712
5.983
2.762
27.747
36.678
25.351
Employees
20
10
6
8
7
6
6
6
6
4
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 60.8%, from 371.861 euro in the year 2023, to 594.794 euro in 2024.
The Net Profit decreased by -11.122 euro, from 36.678 euro in 2023, to 25.351 in the last year.
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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 -
T.d.e. - Territorial Data Elaboration Srl - CUI 13485099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.066
51.275
50.180
49.316
50.529
45.021
39.597
35.282
147.229
160.340
Current Assets
631.340
410.269
380.849
439.748
650.959
354.340
237.883
329.887
238.760
74.505
Inventories
0
210.560
170.721
221.998
397.356
138.473
60.860
19.329
11.535
0
Receivables
16.964
169.582
192.114
198.288
240.228
214.219
173.404
67.662
164.528
22.817
Cash
614.376
30.127
18.014
19.461
13.374
1.647
3.620
242.896
62.697
51.688
Shareholders Funds
301.254
259.678
281.321
275.286
285.667
182.867
181.573
209.884
245.925
209.109
Social Capital
225
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
407.152
203.001
158.269
213.777
415.821
216.494
95.907
155.286
140.064
25.736
Income in Advance
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.505 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.817 euro and cash availability of
51.688 euro.
The company's Equity was valued at
209.109 euro, while total Liabilities amounted to
25.736 euro.
Equity decreased by -35.442 euro, from 245.925 euro in 2023, to 209.109 in 2024.
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