Financial results - TDI UNIVERSAL TEHNOLOGY SRL

Financial Summary - Tdi Universal Tehnology Srl
Unique identification code: 33035269
Registration number: J10/271/2014
Nace: 4722
Sales - Ron
614.655
Net Profit - Ron
11.400
Employee
6
The most important financial indicators for the company Tdi Universal Tehnology Srl - Unique Identification Number 33035269: sales in 2023 was 614.655 euro, registering a net profit of 11.400 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdi Universal Tehnology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 340.981 470.301 430.167 480.925 556.605 578.815 591.312 571.145 594.280 614.655
Total Income - EUR 486.791 584.082 448.962 514.270 588.788 716.184 619.986 590.717 607.341 630.296
Total Expenses - EUR 499.901 580.301 466.451 513.719 580.673 708.676 596.872 569.014 590.139 616.297
Gross Profit/Loss - EUR -13.111 3.782 -17.489 551 8.116 7.508 23.114 21.703 17.202 13.999
Net Profit/Loss - EUR -13.111 3.438 -17.489 463 5.420 6.106 19.127 18.806 15.063 11.400
Employees 7 12 10 8 9 10 9 8 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. 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 3.7%, from 594.280 euro in the year 2022, to 614.655 euro in 2023. The Net Profit decreased by -3.618 euro, from 15.063 euro in 2022, to 11.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdi Universal Tehnology Srl - CUI 33035269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.053 18.231 20.253 25.774 31.553 25.416 20.657 11.292 23.192 13.598
Current Assets 25.094 27.470 19.362 28.461 32.791 41.328 53.813 66.993 79.520 92.210
Inventories 13.185 16.263 10.365 10.690 12.157 23.822 19.879 33.930 50.485 51.161
Receivables 3.845 2.771 1.931 2.411 2.738 6.607 9.091 7.627 5.778 4.575
Cash 8.064 8.435 7.066 15.360 17.897 10.899 24.842 25.436 23.256 36.473
Shareholders Funds -13.066 -9.737 -27.127 -15.260 -9.560 -3.269 15.920 34.373 49.543 60.793
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 55.213 55.438 66.741 69.495 73.905 70.014 58.550 43.912 53.169 45.015
Income in Advance 0 0 0 0 0 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.210 euro in 2023 which includes Inventories of 51.161 euro, Receivables of 4.575 euro and cash availability of 36.473 euro.
The company's Equity was valued at 60.793 euro, while total Liabilities amounted to 45.015 euro. Equity increased by 11.400 euro, from 49.543 euro in 2022, to 60.793 in 2023.

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