Financial results - T.D.U. EXPERT S.R.L.

Financial Summary - T.d.u. Expert S.r.l.
Unique identification code: 42398140
Registration number: J08/600/2020
Nace: 4619
Sales - Ron
54.957
Net Profit - Ron
-1.325
Employees
Open Account
Company T.d.u. Expert S.r.l. with Fiscal Code 42398140 recorded a turnover of 2024 of 54.957, with a net profit of -1.325 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.d.u. Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.139 28.976 39.570 26.228 54.957
Total Income - EUR - - - - - 31.140 29.288 39.904 26.837 54.967
Total Expenses - EUR - - - - - 6.744 17.024 35.704 33.158 55.159
Gross Profit/Loss - EUR - - - - - 24.396 12.264 4.199 -6.322 -192
Net Profit/Loss - EUR - - - - - 23.492 11.637 3.231 -6.322 -1.325
Employees - - - - - 0 0 0 0 0
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 110.7%, from 26.228 euro in the year 2023, to 54.957 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.u. Expert S.r.l. - CUI 42398140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 6.738 5.973 3.176 670
Current Assets - - - - - 24.252 23.000 22.542 19.603 20.713
Inventories - - - - - 13 22 0 0 9
Receivables - - - - - 1.932 1.889 3.237 260 1.751
Cash - - - - - 22.307 21.089 19.305 19.342 18.953
Shareholders Funds - - - - - 23.533 29.239 26.680 20.278 18.839
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 725 499 1.835 2.501 2.544
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.713 euro in 2024 which includes Inventories of 9 euro, Receivables of 1.751 euro and cash availability of 18.953 euro.
The company's Equity was valued at 18.839 euro, while total Liabilities amounted to 2.544 euro. Equity decreased by -1.325 euro, from 20.278 euro in 2023, to 18.839 in 2024.

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