Financial results - T.D.T. 2004 SRL

Financial Summary - T.d.t. 2004 Srl
Unique identification code: 16101788
Registration number: J25/50/2004
Nace: 4633
Sales - Ron
581.504
Net Profit - Ron
28.875
Employee
7
The most important financial indicators for the company T.d.t. 2004 Srl - Unique Identification Number 16101788: sales in 2023 was 581.504 euro, registering a net profit of 28.875 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.d.t. 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 650.760 623.145 606.256 581.810 565.042 555.396 535.067 504.408 594.747 581.504
Total Income - EUR 687.661 654.787 636.029 608.937 594.226 587.825 561.687 526.936 618.156 618.737
Total Expenses - EUR 668.144 606.763 606.780 581.149 567.617 565.243 541.923 513.829 597.735 584.476
Gross Profit/Loss - EUR 19.518 48.023 29.249 27.788 26.609 22.582 19.764 13.107 20.421 34.261
Net Profit/Loss - EUR 15.958 40.267 23.819 23.342 20.832 16.691 14.583 7.840 14.255 28.875
Employees 15 15 11 11 10 9 9 7 7 7
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 decreased by -1.9%, from 594.747 euro in the year 2022, to 581.504 euro in 2023. The Net Profit increased by 14.664 euro, from 14.255 euro in 2022, to 28.875 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.t. 2004 Srl - CUI 16101788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.909 149.606 155.453 145.910 141.792 144.949 141.053 194.644 195.248 193.026
Current Assets 191.692 189.660 161.385 168.623 171.414 149.144 141.015 136.741 147.033 152.311
Inventories 11.269 12.766 10.758 8.509 16.987 14.182 12.157 10.021 9.994 11.608
Receivables 78.829 48.429 46.977 41.189 28.895 33.088 21.827 27.597 29.829 30.248
Cash 24.529 40.151 27.369 43.935 51.919 29.687 36.212 29.875 32.114 35.585
Shareholders Funds 277.545 304.037 284.899 280.004 272.784 263.764 256.971 297.389 304.702 318.442
Social Capital 84 84 84 82 106.874 79 78 76 76 76
Debts 70.056 35.229 31.939 34.529 40.422 30.329 25.096 33.995 37.579 26.895
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 "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 152.311 euro in 2023 which includes Inventories of 11.608 euro, Receivables of 30.248 euro and cash availability of 35.585 euro.
The company's Equity was valued at 318.442 euro, while total Liabilities amounted to 26.895 euro. Equity increased by 14.664 euro, from 304.702 euro in 2022, to 318.442 in 2023.

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