Financial results - TDS ORSTA PROD SRL

Financial Summary - Tds Orsta Prod Srl
Unique identification code: 4897660
Registration number: J18/1151/1993
Nace: 9511
Sales - Ron
267.501
Net Profit - Ron
14.121
Employee
5
The most important financial indicators for the company Tds Orsta Prod Srl - Unique Identification Number 4897660: sales in 2023 was 267.501 euro, registering a net profit of 14.121 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tds Orsta Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.401 373.809 314.103 230.117 585.374 347.302 183.612 290.191 276.666 267.501
Total Income - EUR 330.551 433.991 314.128 230.382 585.414 347.311 193.561 290.421 278.038 268.541
Total Expenses - EUR 309.092 414.710 298.788 221.918 554.942 341.137 188.795 246.497 251.857 251.736
Gross Profit/Loss - EUR 21.459 19.280 15.340 8.463 30.471 6.174 4.766 43.924 26.181 16.806
Net Profit/Loss - EUR 18.021 16.192 12.883 6.020 24.618 2.647 3.149 41.078 23.457 14.121
Employees 11 8 7 8 9 9 8 7 7 5
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 decreased by -3.0%, from 276.666 euro in the year 2022, to 267.501 euro in 2023. The Net Profit decreased by -9.264 euro, from 23.457 euro in 2022, to 14.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tds Orsta Prod Srl - CUI 4897660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.806 47.031 41.459 36.095 68.115 56.049 49.974 49.766 51.050 50.895
Current Assets 350.330 326.891 351.141 291.332 365.972 218.041 212.642 261.827 296.764 328.724
Inventories 29.913 30.397 27.313 31.517 84.880 30.619 29.640 31.835 27.733 32.395
Receivables 202.851 245.322 308.211 221.847 225.287 128.759 102.120 109.405 114.328 267.205
Cash 117.566 51.171 15.617 37.968 55.806 58.663 80.883 120.587 154.703 29.124
Shareholders Funds 252.713 262.016 256.200 192.513 213.597 166.294 166.291 169.345 152.122 165.781
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.109 71.624 136.400 134.914 220.490 107.795 96.325 142.369 195.693 213.837
Income in Advance 102.519 40.935 39.676 0 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.724 euro in 2023 which includes Inventories of 32.395 euro, Receivables of 267.205 euro and cash availability of 29.124 euro.
The company's Equity was valued at 165.781 euro, while total Liabilities amounted to 213.837 euro. Equity increased by 14.121 euro, from 152.122 euro in 2022, to 165.781 in 2023.

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