Financial results - TDA GRES DESIGN SRL

Financial Summary - Tda Gres Design Srl
Unique identification code: 29213864
Registration number: J2011012140400
Nace: 4683
Sales - Ron
933.509
Net Profit - Ron
48.910
Employees
2
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Company Tda Gres Design Srl with Fiscal Code 29213864 recorded a turnover of 2024 of 933.509, with a net profit of 48.910 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tda Gres Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.233.876 1.126.276 837.014 685.542 476.831 408.594 638.615 593.194 511.840 933.509
Total Income - EUR 1.253.721 1.155.288 857.245 689.980 480.229 413.179 641.853 600.281 519.217 942.220
Total Expenses - EUR 1.162.687 1.101.737 853.899 680.542 485.517 396.180 616.497 598.616 497.221 880.334
Gross Profit/Loss - EUR 91.034 53.551 3.346 9.438 -5.287 16.999 25.356 1.666 21.996 61.886
Net Profit/Loss - EUR 74.028 42.847 1.140 2.543 -10.089 13.188 18.937 -4.142 16.938 48.910
Employees 7 10 16 7 5 2 3 4 1 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 83.4%, from 511.840 euro in the year 2023, to 933.509 euro in 2024. The Net Profit increased by 32.066 euro, from 16.938 euro in 2023, to 48.910 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 Gres Design Srl - CUI 29213864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.716 29.617 13.017 28.269 30.344 36.131 66.026 59.719 61.932 44.527
Current Assets 82.719 87.657 37.548 63.532 22.057 17.302 45.099 27.347 46.857 135.755
Inventories 49.456 40.869 26.793 51.937 15.404 6.268 16.195 15.346 14.211 75.589
Receivables 17.107 33.891 7.389 7.284 5.009 6.409 10.453 11.285 11.417 51.338
Cash 16.156 12.897 3.366 4.310 1.644 4.625 18.450 716 21.229 8.828
Shareholders Funds 74.261 43.077 1.367 3.885 -9.871 3.503 19.146 -3.932 13.018 49.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.040 81.867 51.951 90.630 72.564 53.152 99.034 101.565 98.753 134.129
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.755 euro in 2024 which includes Inventories of 75.589 euro, Receivables of 51.338 euro and cash availability of 8.828 euro.
The company's Equity was valued at 49.118 euro, while total Liabilities amounted to 134.129 euro. Equity increased by 36.173 euro, from 13.018 euro in 2023, to 49.118 in 2024.

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