Company Tdi Dairy House Srl with Fiscal Code 28210568
recorded a turnover of 2024 of
286.430,
with a net profit of
11.522
and having an average number of employees of
6.
The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdi Dairy House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.892
113.915
529.352
495.314
475.975
431.337
335.906
169.996
263.487
286.430
Total Income - EUR
93.286
123.795
570.428
616.638
576.959
599.762
397.691
327.275
326.334
441.387
Total Expenses - EUR
54.999
108.378
404.498
600.494
556.097
634.905
334.521
322.368
288.605
427.585
Gross Profit/Loss - EUR
38.287
15.417
165.930
16.144
20.861
-35.142
63.170
4.907
37.729
13.802
Net Profit/Loss - EUR
32.161
13.118
159.173
10.656
16.645
-42.261
60.431
1.964
35.024
11.522
Employees
0
0
0
0
8
10
0
9
8
6
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 9.3%, from 263.487 euro in the year 2023, to 286.430 euro in 2024.
The Net Profit decreased by -23.307 euro, from 35.024 euro in 2023, to 11.522 in the last year.
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Financial Reports - Tdi Dairy House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdi Dairy House Srl - CUI 28210568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.129
48.710
274.141
260.100
218.846
247.737
197.858
152.201
222.677
402.116
Current Assets
64.626
75.825
187.813
332.222
270.096
76.741
89.952
31.834
47.530
67.974
Inventories
6.083
7.405
41.483
64.447
101.991
16.834
0
14.124
29.059
30.380
Receivables
52.836
63.374
137.393
247.526
123.708
55.040
47.169
12.038
7.878
34.399
Cash
5.706
5.045
8.937
20.249
44.398
4.866
42.783
5.672
10.592
3.195
Shareholders Funds
75.970
88.313
246.824
257.801
224.708
-7.290
53.303
55.893
70.633
79.454
Social Capital
45
45
876
860
843
827
809
811
809
804
Debts
17.786
36.222
200.960
367.578
332.015
326.921
316.234
226.462
252.098
434.938
Income in Advance
0
0
14.170
7.639
0
8.317
0
0
0
24.752
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.974 euro in 2024 which includes Inventories of
30.380 euro, Receivables of
34.399 euro and cash availability of
3.195 euro.
The company's Equity was valued at
79.454 euro, while total Liabilities amounted to
434.938 euro.
Equity increased by 9.215 euro, from 70.633 euro in 2023, to 79.454 in 2024.
The Debt Ratio was 80.7% in the year 2024.
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