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
122.503
Net Profit - Ron
44.820
Employee
3
The most important financial indicators for the company Tdg Aircraft S.r.l. - Unique Identification Number 42992028: sales in 2023 was 122.503 euro, registering a net profit of 44.820 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdg Aircraft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.638 64.702 55.550 122.503
Total Income - EUR - - - - - - 5.639 65.042 58.937 122.511
Total Expenses - EUR - - - - - - 1.483 32.324 38.354 76.090
Gross Profit/Loss - EUR - - - - - - 4.156 32.718 20.583 46.421
Net Profit/Loss - EUR - - - - - - 3.987 31.756 19.534 44.820
Employees - - - - - - 0 1 2 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 121.2%, from 55.550 euro in the year 2022, to 122.503 euro in 2023. The Net Profit increased by 25.345 euro, from 19.534 euro in 2022, to 44.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdg Aircraft S.r.l. - CUI 42992028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 61 39.032 52.813 43.818
Current Assets - - - - - - 4.798 25.862 13.399 44.457
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 21.240 12.969 19.672
Cash - - - - - - 4.798 4.622 429 24.786
Shareholders Funds - - - - - - 4.028 35.696 19.583 62.827
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.137 29.406 47.639 28.619
Income in Advance - - - - - - 0 0 0 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 "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 44.457 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.672 euro and cash availability of 24.786 euro.
The company's Equity was valued at 62.827 euro, while total Liabilities amounted to 28.619 euro. Equity increased by 43.303 euro, from 19.583 euro in 2022, to 62.827 in 2023.

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