Financial results - TDP PARTNERS SRL

Financial Summary - Tdp Partners Srl
Unique identification code: 21165737
Registration number: J2007003644404
Nace: 7020
Sales - Ron
962.029
Net Profit - Ron
119.510
Employees
13
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Company Tdp Partners Srl with Fiscal Code 21165737 recorded a turnover of 2024 of 962.029, with a net profit of 119.510 and having an average number of employees of 13. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdp Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.690 177.059 209.140 256.578 317.273 440.208 264.234 522.878 464.526 962.029
Total Income - EUR 525.598 192.636 216.889 268.961 327.659 443.261 264.235 524.465 574.792 1.091.336
Total Expenses - EUR 371.327 212.803 141.595 179.484 313.683 376.691 247.712 324.299 540.835 952.775
Gross Profit/Loss - EUR 154.271 -20.167 75.294 89.477 13.976 66.570 16.523 200.166 33.957 138.561
Net Profit/Loss - EUR 127.805 -20.167 65.891 86.762 10.707 62.424 14.725 196.128 27.619 119.510
Employees 15 12 6 8 8 8 8 7 10 13
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 108.3%, from 464.526 euro in the year 2023, to 962.029 euro in 2024. The Net Profit increased by 92.046 euro, from 27.619 euro in 2023, to 119.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TDP PARTNERS SRL

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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 - Tdp Partners Srl - CUI 21165737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.753 22.934 9.858 6.515 6.179 7.417 7.918 9.817 12.647 7.744
Current Assets 203.795 73.826 125.157 88.449 69.085 128.516 220.211 426.068 426.887 327.020
Inventories 27 60 0 0 1.725 0 0 0 0 0
Receivables 42.948 63.081 111.732 85.906 43.629 126.481 175.764 342.250 400.303 321.319
Cash 160.820 10.685 13.425 2.543 23.731 2.036 44.447 83.817 26.585 5.702
Shareholders Funds 158.851 16.818 82.424 79.718 65.003 103.088 166.292 305.143 229.316 227.747
Social Capital 26.997 26.721 26.269 26.045 25.541 25.056 25.471 25.550 25.473 25.330
Debts 78.818 80.822 52.853 15.426 10.443 33.105 62.050 131.525 78.779 100.641
Income in Advance 0 0 0 0 0 0 0 0 134.167 7.506
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 321.319 euro and cash availability of 5.702 euro.
The company's Equity was valued at 227.747 euro, while total Liabilities amounted to 100.641 euro. Equity decreased by -287 euro, from 229.316 euro in 2023, to 227.747 in 2024. The Debt Ratio was 30.0% in the year 2024.

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