Financial results - TDI-SĂCĂLĂŞENI SRL

Financial Summary - Tdi-Săcălăşeni Srl
Unique identification code: 27518900
Registration number: J2010000666241
Nace: 4712
Sales - Ron
166.477
Net Profit - Ron
4.753
Employees
3
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Company Tdi-Săcălăşeni Srl with Fiscal Code 27518900 recorded a turnover of 2024 of 166.477, with a net profit of 4.753 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdi-Săcălăşeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.006 69.095 85.052 118.242 130.152 140.788 154.158 127.229 148.374 166.477
Total Income - EUR 67.006 69.529 86.013 118.242 130.154 140.788 154.158 127.229 148.383 166.507
Total Expenses - EUR 63.399 66.649 82.905 115.515 130.807 143.670 149.478 129.407 151.671 157.470
Gross Profit/Loss - EUR 3.608 2.880 3.108 2.727 -653 -2.882 4.680 -2.178 -3.288 9.037
Net Profit/Loss - EUR 3.030 2.189 2.257 1.781 -1.955 -3.986 3.138 -3.450 -4.772 4.753
Employees 1 2 2 3 5 4 3 3 3 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 12.8%, from 148.374 euro in the year 2023, to 166.477 euro in 2024. The Net Profit increased by 4.753 euro, from 0 euro in 2023, to 4.753 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 - Tdi-Săcălăşeni Srl - CUI 27518900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 414
Current Assets 24.197 23.136 29.819 31.154 25.133 29.816 19.378 14.456 9.961 15.166
Inventories 18.827 22.330 29.134 30.116 25.056 19.806 13.509 12.421 9.470 10.323
Receivables 5.370 482 685 1.038 0 203 96 215 21 3.408
Cash 0 323 0 0 76 9.807 5.773 1.819 471 1.435
Shareholders Funds 2.717 4.878 7.058 8.709 6.585 2.474 5.557 2.124 -2.654 2.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.480 18.257 22.761 22.445 18.548 27.342 13.821 12.331 12.615 13.467
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.166 euro in 2024 which includes Inventories of 10.323 euro, Receivables of 3.408 euro and cash availability of 1.435 euro.
The company's Equity was valued at 2.114 euro, while total Liabilities amounted to 13.467 euro. Equity increased by 4.753 euro, from -2.654 euro in 2023, to 2.114 in 2024.

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