Financial results - TDR PROFIT S.R.L.

Financial Summary - Tdr Profit S.r.l.
Unique identification code: 39146290
Registration number: J16/779/2018
Nace: 8299
Sales - Ron
201.902
Net Profit - Ron
12.884
Employees
16
Open Account
Company Tdr Profit S.r.l. with Fiscal Code 39146290 recorded a turnover of 2024 of 201.902, with a net profit of 12.884 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.927 75.531 80.833 138.106 159.128 184.288 201.902
Total Income - EUR - - - 45.927 75.531 80.833 138.106 159.128 184.288 201.902
Total Expenses - EUR - - - 41.420 64.225 67.932 113.832 139.829 161.330 183.866
Gross Profit/Loss - EUR - - - 4.507 11.306 12.901 24.274 19.299 22.958 18.037
Net Profit/Loss - EUR - - - 4.048 10.551 12.092 22.893 17.707 21.116 12.884
Employees - - - 10 10 9 16 18 16 16
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 10.2%, from 184.288 euro in the year 2023, to 201.902 euro in 2024. The Net Profit decreased by -8.114 euro, from 21.116 euro in 2023, to 12.884 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 Profit S.r.l. - CUI 39146290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.928 4.923 9.788 9.818 9.789 9.734
Current Assets - - - 8.979 13.889 23.601 31.030 48.217 60.471 39.651
Inventories - - - 0 0 409 0 0 0 0
Receivables - - - 5.849 6.203 7.754 14.134 40.419 39.164 33.110
Cash - - - 3.130 7.686 15.437 16.896 7.798 21.307 6.541
Shareholders Funds - - - 4.091 10.593 18.350 22.945 17.778 21.170 12.940
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.888 6.224 10.174 17.873 40.258 49.089 36.445
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.110 euro and cash availability of 6.541 euro.
The company's Equity was valued at 12.940 euro, while total Liabilities amounted to 36.445 euro. Equity decreased by -8.112 euro, from 21.170 euro in 2023, to 12.940 in 2024.

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