Company Tdi Duo Srl with Fiscal Code 30808181
recorded a turnover of 2024 of
266.862,
with a net profit of
70.294
and having an average number of employees of
12.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdi Duo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
461.900
578.709
535.087
517.064
495.453
259.639
225.820
279.369
291.937
266.862
Total Income - EUR
529.112
658.736
726.039
619.561
566.631
335.049
285.317
327.472
339.409
331.857
Total Expenses - EUR
507.893
607.703
629.053
524.959
503.504
468.484
249.995
308.312
304.614
252.686
Gross Profit/Loss - EUR
21.219
51.032
96.986
94.602
63.127
-133.435
35.322
19.160
34.796
79.171
Net Profit/Loss - EUR
15.042
44.595
92.269
90.290
58.135
-136.418
32.809
16.064
31.401
70.294
Employees
17
15
25
25
25
20
15
15
15
12
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 decreased by -8.1%, from 291.937 euro in the year 2023, to 266.862 euro in 2024.
The Net Profit increased by 39.068 euro, from 31.401 euro in 2023, to 70.294 in the last year.
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Financial Reports - Tdi Duo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdi Duo Srl - CUI 30808181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.454
173.416
138.112
127.415
161.628
70.111
64.571
59.051
53.978
79.233
Current Assets
234.826
292.985
228.100
438.261
268.540
316.337
348.660
351.296
412.374
478.977
Inventories
27.452
6.004
14.290
4.957
5.634
9.339
6.838
5.779
1.527
17.902
Receivables
192.881
283.978
208.889
381.603
253.482
254.448
265.593
342.219
402.605
412.910
Cash
14.494
3.003
4.921
51.701
9.424
52.549
76.229
3.298
8.243
48.165
Shareholders Funds
4.180
48.732
140.176
230.605
219.508
-16.135
17.033
33.150
64.450
126.915
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
338.456
418.324
226.035
335.071
210.660
402.583
396.198
377.197
401.902
431.295
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
478.977 euro in 2024 which includes Inventories of
17.902 euro, Receivables of
412.910 euro and cash availability of
48.165 euro.
The company's Equity was valued at
126.915 euro, while total Liabilities amounted to
431.295 euro.
Equity increased by 62.825 euro, from 64.450 euro in 2023, to 126.915 in 2024.
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