Financial results - TDP PARTNERS SRL

Financial Summary - Tdp Partners Srl
Unique identification code: 21165737
Registration number: J40/3644/2007
Nace: 7022
Sales - Ron
464.526
Net Profit - Ron
27.619
Employee
10
The most important financial indicators for the company Tdp Partners Srl - Unique Identification Number 21165737: sales in 2023 was 464.526 euro, registering a net profit of 27.619 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdp Partners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 510.252 510.690 177.059 209.140 256.578 317.273 440.208 264.234 522.878 464.526
Total Income - EUR 517.558 525.598 192.636 216.889 268.961 327.659 443.261 264.235 524.465 574.792
Total Expenses - EUR 333.816 371.327 212.803 141.595 179.484 313.683 376.691 247.712 324.299 540.835
Gross Profit/Loss - EUR 183.742 154.271 -20.167 75.294 89.477 13.976 66.570 16.523 200.166 33.957
Net Profit/Loss - EUR 155.016 127.805 -20.167 65.891 86.762 10.707 62.424 14.725 196.128 27.619
Employees 11 15 12 6 8 8 8 8 7 10
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 decreased by -10.9%, from 522.878 euro in the year 2022, to 464.526 euro in 2023. The Net Profit decreased by -167.913 euro, from 196.128 euro in 2022, to 27.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdp Partners Srl - CUI 21165737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.694 31.753 22.934 9.858 6.515 6.179 7.417 7.918 9.817 12.647
Current Assets 226.408 203.795 73.826 125.157 88.449 69.085 128.516 220.211 426.068 426.887
Inventories 1.464 27 60 0 0 1.725 0 0 0 0
Receivables 85.644 42.948 63.081 111.732 85.906 43.629 126.481 175.764 342.250 400.303
Cash 139.301 160.820 10.685 13.425 2.543 23.731 2.036 44.447 83.817 26.585
Shareholders Funds 185.805 158.851 16.818 82.424 79.718 65.003 103.088 166.292 305.143 229.316
Social Capital 26.773 26.997 26.721 26.269 26.045 25.541 25.056 25.471 25.550 25.473
Debts 56.324 78.818 80.822 52.853 15.426 10.443 33.105 62.050 131.525 78.779
Income in Advance 4.047 0 0 0 0 0 0 0 0 134.167
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.887 euro in 2023 which includes Inventories of 0 euro, Receivables of 400.303 euro and cash availability of 26.585 euro.
The company's Equity was valued at 229.316 euro, while total Liabilities amounted to 78.779 euro. Equity decreased by -74.902 euro, from 305.143 euro in 2022, to 229.316 in 2023. The Debt Ratio was 17.8% in the year 2023.

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