Financial results - TDA SRL

Financial Summary - Tda Srl
Unique identification code: 35904
Registration number: J40/7070/1991
Nace: 4619
Sales - Ron
55.242
Net Profit - Ron
11.111
Employees
2
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Company Tda Srl with Fiscal Code 35904 recorded a turnover of 2024 of 55.242, with a net profit of 11.111 and having an average number of employees of 2. 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 - Tda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.938 10.946 295 28.366 51.963 41.920 48.735 39.508 53.126 55.242
Total Income - EUR 22.477 11.164 313 28.494 52.010 41.929 48.774 40.103 53.520 55.242
Total Expenses - EUR 17.824 11.190 242 17.746 27.547 33.913 36.053 35.829 40.252 41.691
Gross Profit/Loss - EUR 4.653 -26 71 10.749 24.463 8.016 12.721 4.274 13.268 13.551
Net Profit/Loss - EUR 3.995 -358 63 10.464 23.944 7.562 12.243 3.904 10.560 11.111
Employees 0 0 0 2 2 1 1 2 2 2
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 4.6%, from 53.126 euro in the year 2023, to 55.242 euro in 2024. The Net Profit increased by 610 euro, from 10.560 euro in 2023, to 11.111 in the last year.
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 - Tda Srl - CUI 35904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.524 8.573 6.290 28.822 18.645 9.944 2.098
Current Assets 31.854 20.470 19.897 41.913 41.486 53.298 45.803 63.704 43.817 51.803
Inventories 26.951 15.792 15.525 21.904 32.499 37.134 36.310 53.158 36.525 44.211
Receivables 4.791 4.456 4.387 19.885 5.566 13.817 7.132 10.274 7.113 7.348
Cash 113 222 -15 124 3.421 2.347 2.361 272 179 244
Shareholders Funds 14.200 13.697 13.528 23.744 25.811 32.884 28.830 20.701 16.089 12.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.655 6.773 6.369 28.845 24.461 26.823 46.170 61.693 37.704 41.558
Income in Advance 0 0 0 0 0 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 51.803 euro in 2024 which includes Inventories of 44.211 euro, Receivables of 7.348 euro and cash availability of 244 euro.
The company's Equity was valued at 12.607 euro, while total Liabilities amounted to 41.558 euro. Equity decreased by -3.392 euro, from 16.089 euro in 2023, to 12.607 in 2024.

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