Financial results - TDF SERVICES SRL

Financial Summary - Tdf Services Srl
Unique identification code: 15331746
Registration number: J18/257/2003
Nace: 4321
Sales - Ron
191.245
Net Profit - Ron
28.150
Employees
3
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Company Tdf Services Srl with Fiscal Code 15331746 recorded a turnover of 2024 of 191.245, with a net profit of 28.150 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdf Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.615 82.845 60.607 56.937 77.313 74.265 97.608 133.374 141.582 191.245
Total Income - EUR 44.913 83.912 63.068 57.816 109.998 78.604 98.562 139.719 145.229 191.246
Total Expenses - EUR 50.051 71.044 59.286 52.578 67.325 71.028 92.151 120.034 138.834 157.542
Gross Profit/Loss - EUR -5.137 12.869 3.782 5.239 42.672 7.576 6.412 19.685 6.394 33.704
Net Profit/Loss - EUR -6.485 12.029 3.151 4.427 41.583 6.815 5.435 18.767 4.979 28.150
Employees 4 4 5 0 3 3 4 5 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 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 35.8%, from 141.582 euro in the year 2023, to 191.245 euro in 2024. The Net Profit increased by 23.199 euro, from 4.979 euro in 2023, to 28.150 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 - Tdf Services Srl - CUI 15331746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 147 10 822 0 0 0 0 3.870 4.691
Current Assets 73.252 94.664 102.023 101.391 71.853 79.718 85.593 114.570 112.415 106.283
Inventories 42.897 47.119 55.345 52.850 39.601 41.321 43.748 18.713 37.795 18.926
Receivables 28.088 46.641 45.409 47.097 29.505 32.891 35.242 73.731 59.458 70.243
Cash 2.266 904 1.268 1.444 2.747 5.506 6.603 22.126 15.162 17.115
Shareholders Funds -11.613 534 3.676 8.036 29.367 35.625 40.271 46.996 38.713 65.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.458 94.276 98.356 94.177 42.486 44.093 45.322 67.574 77.572 45.625
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.283 euro in 2024 which includes Inventories of 18.926 euro, Receivables of 70.243 euro and cash availability of 17.115 euro.
The company's Equity was valued at 65.349 euro, while total Liabilities amounted to 45.625 euro. Equity increased by 26.852 euro, from 38.713 euro in 2023, to 65.349 in 2024.

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