Financial results - TDK FAMILY IACOB SRL

Financial Summary - Tdk Family Iacob Srl
Unique identification code: 34131027
Registration number: J2015000111285
Nace: 113
Sales - Ron
475.770
Net Profit - Ron
78.485
Employees
9
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Company Tdk Family Iacob Srl with Fiscal Code 34131027 recorded a turnover of 2024 of 475.770, with a net profit of 78.485 and having an average number of employees of 9. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdk Family Iacob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.550 235.832 296.556 278.166 338.899 269.341 239.687 322.731 361.135 475.770
Total Income - EUR 109.550 244.760 335.249 336.772 347.800 479.178 390.833 391.654 474.575 491.480
Total Expenses - EUR 67.549 215.401 280.586 313.714 332.894 383.815 350.394 350.121 401.237 399.897
Gross Profit/Loss - EUR 42.000 29.358 54.662 23.058 14.906 95.364 40.439 41.532 73.338 91.582
Net Profit/Loss - EUR 35.280 24.661 51.745 23.058 11.952 92.946 38.042 38.848 69.726 78.485
Employees 9 40 32 32 33 21 17 13 10 9
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 32.5%, from 361.135 euro in the year 2023, to 475.770 euro in 2024. The Net Profit increased by 9.148 euro, from 69.726 euro in 2023, to 78.485 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 - Tdk Family Iacob Srl - CUI 34131027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.539 44.970 398.810 320.522 519.249 657.200 538.225 497.749 479.990 420.538
Current Assets 48.123 55.857 381.725 66.038 528.162 183.394 213.535 293.411 243.452 288.555
Inventories 366 10.280 50.075 49.115 35.919 110.149 161.995 160.732 179.719 147.705
Receivables 45 13.805 327.378 43 484.450 8.709 36.075 57.517 63.393 52.157
Cash 47.712 31.772 4.272 16.880 7.793 64.536 15.465 75.162 340 88.692
Shareholders Funds 35.325 26.225 77.525 99.161 106.446 197.374 231.049 270.613 339.519 416.106
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 32.337 74.602 384.910 45.122 263.252 73.040 57.134 126.220 84.756 42.212
Income in Advance 0 0 318.100 242.277 677.713 570.180 463.577 394.327 299.167 250.775
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.555 euro in 2024 which includes Inventories of 147.705 euro, Receivables of 52.157 euro and cash availability of 88.692 euro.
The company's Equity was valued at 416.106 euro, while total Liabilities amounted to 42.212 euro. Equity increased by 78.485 euro, from 339.519 euro in 2023, to 416.106 in 2024. The Debt Ratio was 6.0% in the year 2024.

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