Company T.d.r. Commercial Co Srl with Fiscal Code 3973130
recorded a turnover of 2024 of
2.435.895,
with a net profit of
301.472
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.d.r. Commercial Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.015.077
1.759.129
1.976.118
2.871.626
1.607.182
1.573.329
1.186.104
1.014.297
2.379.173
2.435.895
Total Income - EUR
2.026.257
1.770.397
1.984.877
2.895.729
1.616.290
1.593.579
1.369.628
1.021.475
2.394.837
2.438.325
Total Expenses - EUR
1.517.551
1.437.323
1.608.310
2.361.089
1.365.414
1.252.903
1.155.526
860.168
2.017.723
2.079.902
Gross Profit/Loss - EUR
508.707
333.074
376.567
534.640
250.877
340.676
214.102
161.307
377.114
358.423
Net Profit/Loss - EUR
426.463
279.324
315.395
448.385
210.116
293.468
177.526
135.343
317.435
301.472
Employees
7
7
7
7
7
7
7
7
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 increased by 3.0%, from 2.379.173 euro in the year 2023, to 2.435.895 euro in 2024.
The Net Profit decreased by -14.190 euro, from 317.435 euro in 2023, to 301.472 in the last year.
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Financial Rating - T.D.R. COMMERCIAL CO SRL
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Financial Reports - T.d.r. Commercial Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.d.r. Commercial Co Srl - CUI 3973130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.079
181.763
200.247
187.286
173.362
179.430
7.383
1.296
2.510
3.797
Current Assets
1.009.078
972.507
974.789
1.176.894
971.481
1.038.977
472.407
552.659
565.799
812.512
Inventories
131.549
126.606
189.610
167.187
88.375
150.881
83.504
128.965
92.952
182.693
Receivables
400.500
525.566
501.311
538.676
438.323
285.557
194.975
285.268
325.210
434.702
Cash
477.029
320.335
283.868
471.032
444.782
602.540
193.928
138.426
147.637
195.116
Shareholders Funds
801.833
865.045
843.752
840.761
878.655
856.266
313.889
138.712
320.794
304.812
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
387.237
291.316
332.601
524.812
267.474
363.028
166.417
416.050
248.265
512.647
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
812.512 euro in 2024 which includes Inventories of
182.693 euro, Receivables of
434.702 euro and cash availability of
195.116 euro.
The company's Equity was valued at
304.812 euro, while total Liabilities amounted to
512.647 euro.
Equity decreased by -14.190 euro, from 320.794 euro in 2023, to 304.812 in 2024.
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