Financial results - T.D.T. 2004 SRL

Financial Summary - T.d.t. 2004 Srl
Unique identification code: 16101788
Registration number: J2004000050252
Nace: 4633
Sales - Ron
531.161
Net Profit - Ron
545
Employees
6
Open Account
Company T.d.t. 2004 Srl with Fiscal Code 16101788 recorded a turnover of 2024 of 531.161, with a net profit of 545 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.d.t. 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.145 606.256 581.810 565.042 555.396 535.067 504.408 594.747 581.504 531.161
Total Income - EUR 654.787 636.029 608.937 594.226 587.825 561.687 526.936 618.156 618.737 557.772
Total Expenses - EUR 606.763 606.780 581.149 567.617 565.243 541.923 513.829 597.735 584.476 557.051
Gross Profit/Loss - EUR 48.023 29.249 27.788 26.609 22.582 19.764 13.107 20.421 34.261 721
Net Profit/Loss - EUR 40.267 23.819 23.342 20.832 16.691 14.583 7.840 14.255 28.875 545
Employees 15 11 11 10 9 9 7 7 7 6
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 -8.1%, from 581.504 euro in the year 2023, to 531.161 euro in 2024. The Net Profit decreased by -28.169 euro, from 28.875 euro in 2023, to 545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - T.d.t. 2004 Srl

Rating financiar

Financial Rating -
T.D.T. 2004 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
T.d.t. 2004 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T.d.t. 2004 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
T.d.t. 2004 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.t. 2004 Srl - CUI 16101788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.606 155.453 145.910 141.792 144.949 141.053 194.644 195.248 193.026 186.704
Current Assets 189.660 161.385 168.623 171.414 149.144 141.015 136.741 147.033 152.311 149.191
Inventories 12.766 10.758 8.509 16.987 14.182 12.157 10.021 9.994 11.608 9.616
Receivables 48.429 46.977 41.189 28.895 33.088 21.827 27.597 29.829 30.248 31.770
Cash 40.151 27.369 43.935 51.919 29.687 36.212 29.875 32.114 35.585 33.355
Shareholders Funds 304.037 284.899 280.004 272.784 263.764 256.971 297.389 304.702 318.442 288.493
Social Capital 84 84 82 106.874 79 78 76 76 76 75
Debts 35.229 31.939 34.529 40.422 30.329 25.096 33.995 37.579 26.895 47.402
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.191 euro in 2024 which includes Inventories of 9.616 euro, Receivables of 31.770 euro and cash availability of 33.355 euro.
The company's Equity was valued at 288.493 euro, while total Liabilities amounted to 47.402 euro. Equity decreased by -28.169 euro, from 318.442 euro in 2023, to 288.493 in 2024.

Risk Reports Prices

Reviews - T.d.t. 2004 Srl

Comments - T.d.t. 2004 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.