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
221.931
Net Profit - Ron
647
Employee
3
The most important financial indicators for the company Tda Thelmal-Carn Srl - Unique Identification Number 37585184: sales in 2023 was 221.931 euro, registering a net profit of 647 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tda Thelmal-Carn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.696 170.617 129.052 162.310 221.931
Total Income - EUR - - - - - 21.106 178.874 148.732 317.055 446.039
Total Expenses - EUR - - - - - 20.640 174.517 144.727 314.336 443.644
Gross Profit/Loss - EUR - - - - - 466 4.357 4.005 2.719 2.395
Net Profit/Loss - EUR - - - - - 319 2.728 2.869 1.331 647
Employees - - - - - 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.1%, from 162.310 euro in the year 2022, to 221.931 euro in 2023. The Net Profit decreased by -680 euro, from 1.331 euro in 2022, to 647 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 22.244 18.729 42.379 41.442 54.305
Current Assets - - - - - 41.527 65.647 20.715 45.404 49.851
Inventories - - - - - 5.236 13.370 6.420 32.791 33.264
Receivables - - - - - 34.693 45.062 10.227 6.196 6.024
Cash - - - - - 1.598 7.216 4.068 6.417 10.563
Shareholders Funds - - - - - 361 3.083 5.883 7.232 7.857
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.812 54.938 36.620 77.452 99.168
Income in Advance - - - - - 28.284 26.355 23.460 5.040 0
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 "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 49.851 euro in 2023 which includes Inventories of 33.264 euro, Receivables of 6.024 euro and cash availability of 10.563 euro.
The company's Equity was valued at 7.857 euro, while total Liabilities amounted to 99.168 euro. Equity increased by 647 euro, from 7.232 euro in 2022, to 7.857 in 2023.

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