Financial results - TDR AUTOMATIZARI S.R.L.

Financial Summary - Tdr Automatizari S.r.l.
Unique identification code: 19379640
Registration number: J29/2679/2006
Nace: 2822
Sales - Ron
6.333
Net Profit - Ron
436
Employees
1
Open Account
Company Tdr Automatizari S.r.l. with Fiscal Code 19379640 recorded a turnover of 2024 of 6.333, with a net profit of 436 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdr Automatizari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.731 5.822 9.654 12.818 9.831 6.328 8.975 11.457 7.884 6.333
Total Income - EUR 5.731 5.822 9.654 12.818 14.045 6.328 8.975 11.457 7.884 6.340
Total Expenses - EUR 11.973 9.205 9.294 10.629 11.433 5.634 5.502 8.485 5.533 5.656
Gross Profit/Loss - EUR -6.242 -3.383 360 2.189 2.613 695 3.473 2.972 2.351 684
Net Profit/Loss - EUR -6.414 -3.499 263 2.061 2.472 520 3.204 2.628 1.927 436
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -19.2%, from 7.884 euro in the year 2023, to 6.333 euro in 2024. The Net Profit decreased by -1.480 euro, from 1.927 euro in 2023, to 436 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 - Tdr Automatizari S.r.l. - CUI 19379640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.665 206 131 58 0 0 0 0 0 0
Current Assets 1.614 552 288 1.384 925 1.783 2.179 1.311 2.085 2.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 460 0 0 361 0 0 0
Cash 1.614 552 288 924 925 1.783 1.818 1.311 2.085 2.898
Shareholders Funds -22.117 -25.391 -24.698 -22.184 -19.283 -18.398 -14.786 -12.203 -10.239 -9.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.396 26.149 25.175 23.627 20.208 20.198 16.965 13.514 12.324 12.644
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.898 euro.
The company's Equity was valued at -9.746 euro, while total Liabilities amounted to 12.644 euro. Equity increased by 436 euro, from -10.239 euro in 2023, to -9.746 in 2024.

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