Financial results - TDA THELMAL-CARN SRL

Financial Summary - Tda Thelmal-Carn Srl
Unique identification code: 37585184
Registration number: J07/331/2017
Nace: 1013
Sales - Ron
209.475
Net Profit - Ron
1.589
Employees
2
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Company Tda Thelmal-Carn Srl with Fiscal Code 37585184 recorded a turnover of 2024 of 209.475, with a net profit of 1.589 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tda Thelmal-Carn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.696 170.617 129.052 162.310 221.931 209.475
Total Income - EUR - - - - 21.106 178.874 148.732 317.055 446.039 404.525
Total Expenses - EUR - - - - 20.640 174.517 144.727 314.336 443.644 402.426
Gross Profit/Loss - EUR - - - - 466 4.357 4.005 2.719 2.395 2.099
Net Profit/Loss - EUR - - - - 319 2.728 2.869 1.331 647 1.589
Employees - - - - 4 4 4 4 3 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 decreased by -5.1%, from 221.931 euro in the year 2023, to 209.475 euro in 2024. The Net Profit increased by 946 euro, from 647 euro in 2023, to 1.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tda Thelmal-Carn Srl - CUI 37585184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.244 18.729 42.379 41.442 54.305 48.502
Current Assets - - - - 41.527 65.647 20.715 45.404 49.851 65.695
Inventories - - - - 5.236 13.370 6.420 32.791 33.264 41.752
Receivables - - - - 34.693 45.062 10.227 6.196 6.024 16.351
Cash - - - - 1.598 7.216 4.068 6.417 10.563 7.592
Shareholders Funds - - - - 361 3.083 5.883 7.232 7.857 9.402
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.812 54.938 36.620 77.452 99.168 107.648
Income in Advance - - - - 28.284 26.355 23.460 5.040 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.695 euro in 2024 which includes Inventories of 41.752 euro, Receivables of 16.351 euro and cash availability of 7.592 euro.
The company's Equity was valued at 9.402 euro, while total Liabilities amounted to 107.648 euro. Equity increased by 1.589 euro, from 7.857 euro in 2023, to 9.402 in 2024.

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