Company T.d.k. Plus Srl with Fiscal Code 35038903
recorded a turnover of 2024 of
407.155,
with a net profit of
20.964
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.d.k. Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.590
315.856
390.641
381.159
354.691
454.596
401.348
495.781
480.207
407.155
Total Income - EUR
46.590
315.856
390.641
383.272
355.210
454.594
401.347
495.937
480.267
411.402
Total Expenses - EUR
41.978
299.277
358.755
351.024
322.149
402.147
368.120
445.380
439.130
379.677
Gross Profit/Loss - EUR
4.612
16.579
31.885
32.248
33.060
52.448
33.227
50.557
41.137
31.724
Net Profit/Loss - EUR
3.214
13.751
27.884
28.371
29.459
48.179
29.644
45.765
37.397
20.964
Employees
3
5
5
5
5
5
5
5
5
5
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 -14.7%, from 480.207 euro in the year 2023, to 407.155 euro in 2024.
The Net Profit decreased by -16.224 euro, from 37.397 euro in 2023, to 20.964 in the last year.
Check the financial reports for the company - T.d.k. Plus Srl
Financial Rating - T.D.K. PLUS SRL
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Prob. of insolvency - T.d.k. Plus Srl
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Financial Reports - T.d.k. Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.d.k. Plus Srl - CUI 35038903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.540
4.559
2.177
1.987
1.805
1.636
8.338
17.038
16.113
Current Assets
19.667
36.054
53.091
65.322
141.171
163.126
235.449
270.205
275.712
336.536
Inventories
9.762
33.207
37.132
56.820
132.933
158.562
230.557
265.037
268.776
291.414
Receivables
0
1.323
8.160
1.277
4.394
300
2.394
589
2.665
2.587
Cash
9.905
1.524
7.800
7.225
3.845
4.264
2.499
4.578
4.271
42.534
Shareholders Funds
3.259
13.805
41.429
69.040
97.162
143.499
169.961
216.253
252.994
272.544
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.408
27.789
16.222
-1.541
45.997
21.432
67.124
62.289
39.755
80.104
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.536 euro in 2024 which includes Inventories of
291.414 euro, Receivables of
2.587 euro and cash availability of
42.534 euro.
The company's Equity was valued at
272.544 euro, while total Liabilities amounted to
80.104 euro.
Equity increased by 20.964 euro, from 252.994 euro in 2023, to 272.544 in 2024.
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