Financial results - TDG AIRCRAFT S.R.L.

Financial Summary - Tdg Aircraft S.r.l.
Unique identification code: 42992028
Registration number: J23/3872/2020
Nace: 7022
Sales - Ron
137.055
Net Profit - Ron
53.417
Employees
2
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Company Tdg Aircraft S.r.l. with Fiscal Code 42992028 recorded a turnover of 2024 of 137.055, with a net profit of 53.417 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdg Aircraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.638 64.702 55.550 122.503 137.055
Total Income - EUR - - - - - 5.639 65.042 58.937 122.511 137.055
Total Expenses - EUR - - - - - 1.483 32.324 38.354 76.090 80.104
Gross Profit/Loss - EUR - - - - - 4.156 32.718 20.583 46.421 56.951
Net Profit/Loss - EUR - - - - - 3.987 31.756 19.534 44.820 53.417
Employees - - - - - 0 1 2 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 increased by 12.5%, from 122.503 euro in the year 2023, to 137.055 euro in 2024. The Net Profit increased by 8.848 euro, from 44.820 euro in 2023, to 53.417 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 - Tdg Aircraft S.r.l. - CUI 42992028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 61 39.032 52.813 43.818 88.562
Current Assets - - - - - 4.798 25.862 13.399 44.457 27.759
Inventories - - - - - 0 0 0 0 2.196
Receivables - - - - - 0 21.240 12.969 19.672 19.909
Cash - - - - - 4.798 4.622 429 24.786 5.655
Shareholders Funds - - - - - 4.028 35.696 19.583 62.827 50.234
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.137 29.406 47.639 28.619 72.377
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.759 euro in 2024 which includes Inventories of 2.196 euro, Receivables of 19.909 euro and cash availability of 5.655 euro.
The company's Equity was valued at 50.234 euro, while total Liabilities amounted to 72.377 euro. Equity decreased by -12.242 euro, from 62.827 euro in 2023, to 50.234 in 2024.

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