Company Td Com Srl with Fiscal Code 23687141
recorded a turnover of 2024 of
3.831.338,
with a net profit of
386.335
and having an average number of employees of
4.
The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Td Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.921.257
1.911.548
1.712.602
2.249.575
2.607.809
2.606.750
2.677.261
3.477.346
3.831.338
Total Income - EUR
132.667
1.289.519
1.533.925
1.378.798
1.654.214
1.810.262
1.785.184
2.314.664
1.929.164
1.980.183
Total Expenses - EUR
171.191
1.279.508
1.475.977
1.394.957
1.575.519
1.473.001
1.588.425
1.800.638
1.730.891
1.524.121
Gross Profit/Loss - EUR
-38.523
10.011
57.948
-16.159
78.695
337.261
196.759
514.026
198.273
456.062
Net Profit/Loss - EUR
-38.524
9.727
18.429
-16.159
66.362
286.741
163.232
443.774
169.745
386.335
Employees
0
4
4
4
4
4
3
3
3
4
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 10.8%, from 3.477.346 euro in the year 2023, to 3.831.338 euro in 2024.
The Net Profit increased by 217.539 euro, from 169.745 euro in 2023, to 386.335 in the last year.
Check the financial reports for the company - Td Com Srl
Financial Rating - TD COM SRL
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Financial Reports - Td Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Td Com Srl - CUI 23687141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.253.060
2.131.013
1.977.760
1.820.847
1.675.019
1.524.265
1.360.177
1.236.305
1.123.365
1.027.168
Current Assets
170.098
26.360
263.217
53.294
376.497
512.858
850.676
1.699.624
739.247
633.675
Inventories
0
14.274
247.660
28.910
283.973
282.246
408.034
777.664
658.814
395.560
Receivables
157.394
9.435
14.452
16.118
90.109
81.881
30.364
439.401
54.764
60.432
Cash
12.704
2.651
1.105
8.266
2.415
148.731
412.278
482.559
25.668
177.683
Shareholders Funds
-39.538
-31.252
-12.294
-28.228
38.681
324.689
480.721
925.986
708.813
609.817
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.468.748
2.194.443
1.387.732
1.109.960
1.291.652
1.059.640
1.145.411
1.476.966
676.778
630.407
Income in Advance
1.001.053
945.597
870.470
796.455
724.114
654.549
585.434
533.109
477.724
438.651
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
"146 - 146"
CAEN Financial Year
146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
633.675 euro in 2024 which includes Inventories of
395.560 euro, Receivables of
60.432 euro and cash availability of
177.683 euro.
The company's Equity was valued at
609.817 euro, while total Liabilities amounted to
630.407 euro.
Equity decreased by -95.034 euro, from 708.813 euro in 2023, to 609.817 in 2024.
The Debt Ratio was 37.5% in the year 2024.
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