Financial results - T&D PRODSEREX SRL

Financial Summary - T&D Prodserex Srl
Unique identification code: 4908360
Registration number: J39/943/1993
Nace: 4532
Sales - Ron
235.166
Net Profit - Ron
330
Employee
3
The most important financial indicators for the company T&D Prodserex Srl - Unique Identification Number 4908360: sales in 2023 was 235.166 euro, registering a net profit of 330 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T&D Prodserex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.882 131.924 156.464 145.265 124.657 143.528 149.503 185.947 222.780 235.166
Total Income - EUR 100.882 132.479 157.676 146.360 125.732 146.338 153.534 188.373 227.586 242.292
Total Expenses - EUR 102.840 129.933 156.207 144.655 133.620 144.645 143.199 185.193 224.944 239.528
Gross Profit/Loss - EUR -1.958 2.546 1.469 1.705 -7.888 1.693 10.336 3.179 2.641 2.764
Net Profit/Loss - EUR -1.958 2.505 1.234 338 -9.146 245 8.853 1.668 720 330
Employees 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 222.780 euro in the year 2022, to 235.166 euro in 2023. The Net Profit decreased by -387 euro, from 720 euro in 2022, to 330 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 Prodserex Srl - CUI 4908360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.511 59.236 55.877 67.125 95.263 98.889 95.432 134.452 146.054 143.300
Current Assets 68.608 60.044 56.127 52.021 41.826 42.568 45.353 43.855 39.433 46.124
Inventories 56.615 48.168 39.045 33.625 33.068 36.665 41.052 35.119 32.757 38.721
Receivables 10.450 8.381 16.376 16.213 7.039 3.576 2.109 4.429 2.332 1.887
Cash 1.543 3.495 706 2.183 1.719 2.327 2.192 4.307 4.345 5.517
Shareholders Funds 611 3.120 4.323 4.588 -4.642 -4.308 4.627 6.192 6.931 7.240
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 127.507 116.160 107.681 114.557 141.731 145.765 136.158 172.114 178.555 182.183
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.124 euro in 2023 which includes Inventories of 38.721 euro, Receivables of 1.887 euro and cash availability of 5.517 euro.
The company's Equity was valued at 7.240 euro, while total Liabilities amounted to 182.183 euro. Equity increased by 330 euro, from 6.931 euro in 2022, to 7.240 in 2023.

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