Company Tdf Pompe Romania S.r.l. with Fiscal Code 33001037
recorded a turnover of 2024 of
2.388.034,
with a net profit of
190.659
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdf Pompe Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.191.466
1.540.613
1.506.085
1.500.613
1.298.247
1.240.951
1.507.126
2.141.910
2.169.521
2.388.034
Total Income - EUR
1.206.678
1.791.053
1.687.581
1.539.755
1.328.082
1.255.986
1.515.539
2.170.905
2.206.571
2.413.736
Total Expenses - EUR
1.296.256
1.787.207
1.629.427
1.613.468
1.332.127
1.200.055
1.385.417
2.084.405
1.964.137
2.190.358
Gross Profit/Loss - EUR
-89.578
3.846
58.153
-73.713
-4.046
55.931
130.121
86.500
242.434
223.378
Net Profit/Loss - EUR
-89.399
-8.462
4.240
-73.713
-4.046
55.931
120.606
64.716
202.013
190.659
Employees
5
11
10
10
7
6
5
5
5
5
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 10.7%, from 2.169.521 euro in the year 2023, to 2.388.034 euro in 2024.
The Net Profit decreased by -10.225 euro, from 202.013 euro in 2023, to 190.659 in the last year.
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Financial Rating - TDF POMPE ROMANIA S.R.L.
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Financial Reports - Tdf Pompe Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdf Pompe Romania S.r.l. - CUI 33001037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.584
59.483
155.242
36.961
19.022
9.026
67.540
63.513
72.745
93.717
Current Assets
900.806
818.623
1.059.195
627.690
719.866
578.755
749.366
1.091.646
840.210
751.871
Inventories
154.624
140.330
281.244
140.480
161.469
194.874
202.092
367.270
263.608
224.941
Receivables
666.114
460.242
620.759
395.944
457.639
275.163
334.190
614.660
468.373
285.966
Cash
80.069
218.052
157.193
91.267
100.758
108.719
213.084
109.716
108.229
240.965
Shareholders Funds
-120.819
-129.189
-119.847
-191.514
-186.532
-126.360
-2.952
61.754
263.580
457.016
Social Capital
45
89
88
86
84
53.071
51.894
52.055
51.897
51.607
Debts
1.055.000
1.008.366
1.340.302
862.343
927.437
719.955
826.531
1.070.143
631.944
364.663
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
751.871 euro in 2024 which includes Inventories of
224.941 euro, Receivables of
285.966 euro and cash availability of
240.965 euro.
The company's Equity was valued at
457.016 euro, while total Liabilities amounted to
364.663 euro.
Equity increased by 194.910 euro, from 263.580 euro in 2023, to 457.016 in 2024.
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