Financial results - TDR WEBTECH SRL

Financial Summary - Tdr Webtech Srl
Unique identification code: 37483834
Registration number: J05/1005/2017
Nace: 6201
Sales - Ron
133.723
Net Profit - Ron
104.938
Employee
1
The most important financial indicators for the company Tdr Webtech Srl - Unique Identification Number 37483834: sales in 2023 was 133.723 euro, registering a net profit of 104.938 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdr Webtech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.003 10.492 8.271 0 110.476 129.965 133.723
Total Income - EUR - - - 2.280 25.945 21.482 2.578 121.320 130.641 133.838
Total Expenses - EUR - - - 6.039 28.846 33.265 17.439 22.951 27.444 27.764
Gross Profit/Loss - EUR - - - -3.759 -2.901 -11.783 -14.861 98.368 103.197 106.074
Net Profit/Loss - EUR - - - -3.783 -3.016 -11.865 -14.861 97.286 101.980 104.938
Employees - - - 2 2 2 2 2 2 1
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 increased by 3.2%, from 129.965 euro in the year 2022, to 133.723 euro in 2023. The Net Profit increased by 3.267 euro, from 101.980 euro in 2022, to 104.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdr Webtech Srl - CUI 37483834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 33.680 18.608 5.036 2.363 0 483 31.958
Current Assets - - - 43.747 9.227 4.636 4.534 67.189 107.535 121.777
Inventories - - - 0 1.513 2.158 2.117 2.585 2.593 3.394
Receivables - - - 43.675 2.423 2.376 2.331 62.974 88.614 41.734
Cash - - - 72 5.291 102 86 1.630 16.328 76.649
Shareholders Funds - - - -3.740 -6.687 -18.423 -32.935 65.082 102.020 126.795
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 39.024 7.607 14.913 29.476 2.108 5.998 26.940
Income in Advance - - - 42.143 26.916 13.183 10.356 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.777 euro in 2023 which includes Inventories of 3.394 euro, Receivables of 41.734 euro and cash availability of 76.649 euro.
The company's Equity was valued at 126.795 euro, while total Liabilities amounted to 26.940 euro. Equity increased by 25.083 euro, from 102.020 euro in 2022, to 126.795 in 2023.

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