Financial results - T.D.I. TRADING SRL

Financial Summary - T.d.i. Trading Srl
Unique identification code: 30803079
Registration number: J08/1643/2012
Nace: 9511
Sales - Ron
24.899
Net Profit - Ron
2.133
Employees
Open Account
Company T.d.i. Trading Srl with Fiscal Code 30803079 recorded a turnover of 2024 of 24.899, with a net profit of 2.133 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.d.i. Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.052 21.528 14.474 12.721 17.784 17.641 33.986 24.858 25.351 24.899
Total Income - EUR 23.052 21.532 14.474 12.721 17.784 19.151 34.504 29.680 25.357 24.935
Total Expenses - EUR 19.819 16.348 10.960 11.114 16.537 16.801 28.535 22.004 21.754 22.420
Gross Profit/Loss - EUR 3.233 5.184 3.515 1.607 1.246 2.350 5.969 7.676 3.602 2.515
Net Profit/Loss - EUR 2.541 4.538 3.080 1.225 713 1.850 4.968 6.919 3.112 2.133
Employees 1 1 1 0 0 0 0 0 0 0
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 -1.2%, from 25.351 euro in the year 2023, to 24.899 euro in 2024. The Net Profit decreased by -962 euro, from 3.112 euro in 2023, to 2.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.i. Trading Srl - CUI 30803079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.147 3.570 2.811 1.062 15.643 11.999 9.148
Current Assets 4.616 8.032 9.153 6.288 7.280 9.911 11.080 7.778 6.912 6.839
Inventories 2.235 2.714 2.324 2.872 2.891 5.743 5.712 4.430 3.684 2.846
Receivables 1.671 201 164 1.161 310 640 355 273 119 27
Cash 710 5.117 6.665 2.255 4.080 3.528 5.014 3.075 3.109 3.966
Shareholders Funds 1.893 6.412 8.289 9.362 9.894 11.556 10.724 17.676 17.096 15.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.724 1.620 864 2.073 957 663 1.419 5.745 2.031 978
Income in Advance 0 0 0 0 0 504 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.839 euro in 2024 which includes Inventories of 2.846 euro, Receivables of 27 euro and cash availability of 3.966 euro.
The company's Equity was valued at 15.200 euro, while total Liabilities amounted to 978 euro. Equity decreased by -1.801 euro, from 17.096 euro in 2023, to 15.200 in 2024.

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