Financial results - TDR TEAM S.R.L.

Financial Summary - Tdr Team S.r.l.
Unique identification code: 21049473
Registration number: J2007000297034
Nace: 2553
Sales - Ron
58.538
Net Profit - Ron
16.967
Employees
1
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Company Tdr Team S.r.l. with Fiscal Code 21049473 recorded a turnover of 2024 of 58.538, with a net profit of 16.967 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.383 61.266 125.957 67.890 88.121 45.297 48.548 25.283 74.015 58.538
Total Income - EUR 83.383 61.266 125.957 67.891 88.134 45.297 48.555 25.283 74.015 58.538
Total Expenses - EUR 82.154 51.233 121.820 65.788 73.744 21.310 45.276 20.924 44.513 41.217
Gross Profit/Loss - EUR 1.229 10.033 4.137 2.103 14.389 23.987 3.278 4.360 29.502 17.321
Net Profit/Loss - EUR 997 9.080 2.304 1.836 13.508 23.535 2.878 4.107 28.762 16.967
Employees 1 1 1 1 1 0 0 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 -20.5%, from 74.015 euro in the year 2023, to 58.538 euro in 2024. The Net Profit decreased by -11.634 euro, from 28.762 euro in 2023, to 16.967 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 Team S.r.l. - CUI 21049473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.400 5.450 25.975 18.950 9.940 29.448 19.290 18.683 18.153 11.701
Current Assets 24.072 28.990 59.998 36.471 46.273 46.432 62.987 59.035 88.271 110.444
Inventories -2.802 51 10.630 512 172 77 0 0 567 461
Receivables 15.785 9.636 17.848 23.258 24.169 2.831 5.714 16.795 17.927 21.918
Cash 11.089 19.302 31.520 12.702 21.932 43.523 57.273 42.239 69.776 88.065
Shareholders Funds 16.399 25.312 27.188 29.141 42.084 64.821 66.261 70.574 99.121 108.297
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.073 9.128 50.270 26.277 14.124 11.055 16.015 7.144 7.299 13.847
Income in Advance 0 0 8.515 4 4 4 0 0 4 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 "2553 - 2553"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.444 euro in 2024 which includes Inventories of 461 euro, Receivables of 21.918 euro and cash availability of 88.065 euro.
The company's Equity was valued at 108.297 euro, while total Liabilities amounted to 13.847 euro. Equity increased by 9.730 euro, from 99.121 euro in 2023, to 108.297 in 2024.

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