Company Td Rom S.r.l. with Fiscal Code 402318
recorded a turnover of 2024 of
142.614,
with a net profit of
3.838
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Td Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.667
151.596
185.007
206.811
183.072
152.974
145.886
-
-
142.614
Total Income - EUR
179.915
157.941
195.804
207.236
186.554
153.228
146.360
-
-
143.811
Total Expenses - EUR
175.222
154.947
273.929
215.840
181.874
142.813
128.545
-
-
139.120
Gross Profit/Loss - EUR
4.693
2.994
-78.126
-8.604
4.679
10.415
17.816
-
-
4.691
Net Profit/Loss - EUR
3.941
2.515
-79.851
-9.262
4.189
8.742
16.529
-
-
3.838
Employees
3
3
3
3
1
1
0
-
-
1
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 -1.7%, from 145.886 euro in the year 2021, to 142.614 euro in 2024.
The Net Profit decreased by -12.600 euro, from 16.529 euro in 2021, to 3.838 in the last year.
Check the financial reports for the company - Td Rom S.r.l.
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Financial Reports - Td Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Td Rom S.r.l. - CUI 402318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.071
8.956
7.361
5.723
4.146
2.739
2.112
-
-
13.905
Current Assets
175.931
193.446
130.340
173.555
172.199
169.555
172.369
-
-
73.284
Inventories
128.230
133.685
69.876
111.736
103.773
97.144
98.601
-
-
42.832
Receivables
47.444
58.056
56.325
61.631
67.091
67.166
67.500
-
-
20.411
Cash
257
1.705
4.139
188
1.335
5.245
6.267
-
-
10.041
Shareholders Funds
36.850
38.989
-32.306
29.703
33.317
39.405
55.060
-
-
44.452
Social Capital
0
668
9.873
9.691
9.504
9.324
9.117
-
-
9.066
Debts
171.731
185.203
170.054
173.622
167.659
153.073
139.731
-
-
65.786
Income in Advance
0
0
0
0
0
0
0
-
-
1.287
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.284 euro in 2024 which includes Inventories of
42.832 euro, Receivables of
20.411 euro and cash availability of
10.041 euro.
The company's Equity was valued at
44.452 euro, while total Liabilities amounted to
65.786 euro.
Equity decreased by -10.303 euro, from 55.060 euro in 2021, to 44.452 in 2024.
The Debt Ratio was 59.0% in the year 2024.
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