Company Tdi Distribution S.r.l. with Fiscal Code 34782734
recorded a turnover of 2024 of
985.636,
with a net profit of
41.840
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdi Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.269
1.956.273
2.024.692
1.135.133
645.708
452.987
554.248
838.036
918.681
985.636
Total Income - EUR
36.382
2.003.440
2.081.020
1.170.167
673.245
461.814
564.751
855.984
942.100
1.008.974
Total Expenses - EUR
29.503
1.975.263
2.055.395
1.150.308
666.920
465.168
551.768
802.426
881.335
958.741
Gross Profit/Loss - EUR
6.879
28.177
25.624
19.859
6.325
-3.353
12.983
53.558
60.765
50.233
Net Profit/Loss - EUR
5.787
22.034
19.253
16.088
4.476
-3.353
10.795
45.300
50.573
41.840
Employees
4
7
3
4
4
3
3
4
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 7.9%, from 918.681 euro in the year 2023, to 985.636 euro in 2024.
The Net Profit decreased by -8.450 euro, from 50.573 euro in 2023, to 41.840 in the last year.
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Financial Rating - TDI DISTRIBUTION S.R.L.
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Financial Reports - Tdi Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdi Distribution S.r.l. - CUI 34782734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
163
21.931
19.944
35.240
8.110
11.282
5.003
2.758
31.934
20.520
Current Assets
20.644
76.981
82.496
71.494
103.159
83.368
86.671
169.570
192.097
162.160
Inventories
18.482
34.306
38.108
39.566
63.175
29.943
52.016
61.157
103.986
57.339
Receivables
0
22.298
37.124
23.930
39.159
21.766
28.370
67.476
59.802
77.701
Cash
2.162
20.377
7.264
7.998
824
31.659
6.285
40.937
28.309
27.121
Shareholders Funds
6.012
22.257
19.472
35.203
43.896
39.711
49.626
95.080
66.723
50.902
Social Capital
225
223
219
215
9.483
9.303
9.097
9.125
9.097
9.046
Debts
14.795
76.655
82.968
71.531
67.373
54.940
42.049
77.248
157.308
131.777
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.160 euro in 2024 which includes Inventories of
57.339 euro, Receivables of
77.701 euro and cash availability of
27.121 euro.
The company's Equity was valued at
50.902 euro, while total Liabilities amounted to
131.777 euro.
Equity decreased by -15.447 euro, from 66.723 euro in 2023, to 50.902 in 2024.
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