The most important financial indicators for the company Td Com Srl - Unique Identification Number 23687141:
sales in 2023 was
3.477.346
euro, registering a net profit of
169.745
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Creşterea porcinelor having the NACE code 146.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 30.3%, from 2.677.261 euro in the year 2022, to 3.477.346 euro in 2023.
The Net Profit decreased by -272.683 euro, from 443.774 euro in 2022, to 169.745 in the last year.
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 -
Td Com Srl - CUI 23687141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.880
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
Current Assets
86.960
170.098
26.360
263.217
53.294
376.497
512.858
850.676
1.699.624
739.247
Inventories
0
0
14.274
247.660
28.910
283.973
282.246
408.034
777.664
658.814
Receivables
1.469
157.394
9.435
14.452
16.118
90.109
81.881
30.364
439.401
54.764
Cash
85.491
12.704
2.651
1.105
8.266
2.415
148.731
412.278
482.559
25.668
Shareholders Funds
-1.005
-39.538
-31.252
-12.294
-28.228
38.681
324.689
480.721
925.986
708.813
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
151.713
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
Income in Advance
0
1.001.053
945.597
870.470
796.455
724.114
654.549
585.434
533.109
477.724
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
"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
739.247 euro in 2023 which includes Inventories of
658.814 euro, Receivables of
54.764 euro and cash availability of
25.668 euro.
The company's Equity was valued at
708.813 euro, while total Liabilities amounted to
676.778 euro.
Equity decreased by -214.365 euro, from 925.986 euro in 2022, to 708.813 in 2023.
The Debt Ratio was 36.3% in the year 2023.
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