Financial results - T&D PRODSEREX S.R.L.

Financial Summary - T&D Prodserex S.r.l.
Unique identification code: 4908360
Registration number: J39/943/1993
Nace: 4532
Sales - Ron
216.575
Net Profit - Ron
148
Employees
3
Open Account
Company T&D Prodserex S.r.l. with Fiscal Code 4908360 recorded a turnover of 2024 of 216.575, with a net profit of 148 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&D Prodserex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.924 156.464 145.265 124.657 143.528 149.503 185.947 222.780 235.166 216.575
Total Income - EUR 132.479 157.676 146.360 125.732 146.338 153.534 188.373 227.586 242.292 231.416
Total Expenses - EUR 129.933 156.207 144.655 133.620 144.645 143.199 185.193 224.944 239.528 225.193
Gross Profit/Loss - EUR 2.546 1.469 1.705 -7.888 1.693 10.336 3.179 2.641 2.764 6.223
Net Profit/Loss - EUR 2.505 1.234 338 -9.146 245 8.853 1.668 720 330 148
Employees 5 5 3 3 3 3 3 3 3 3
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 -7.4%, from 235.166 euro in the year 2023, to 216.575 euro in 2024. The Net Profit decreased by -180 euro, from 330 euro in 2023, to 148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T&D Prodserex S.r.l. - CUI 4908360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.236 55.877 67.125 95.263 98.889 95.432 134.452 146.054 143.300 136.949
Current Assets 60.044 56.127 52.021 41.826 42.568 45.353 43.855 39.433 46.124 67.102
Inventories 48.168 39.045 33.625 33.068 36.665 41.052 35.119 32.757 38.721 58.441
Receivables 8.381 16.376 16.213 7.039 3.576 2.109 4.429 2.332 1.887 4.941
Cash 3.495 706 2.183 1.719 2.327 2.192 4.307 4.345 5.517 3.720
Shareholders Funds 3.120 4.323 4.588 -4.642 -4.308 4.627 6.192 6.931 7.240 7.348
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 116.160 107.681 114.557 141.731 145.765 136.158 172.114 178.555 182.183 196.702
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.102 euro in 2024 which includes Inventories of 58.441 euro, Receivables of 4.941 euro and cash availability of 3.720 euro.
The company's Equity was valued at 7.348 euro, while total Liabilities amounted to 196.702 euro. Equity increased by 148 euro, from 7.240 euro in 2023, to 7.348 in 2024.

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