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
261.091
Net Profit - Ron
20.729
Employees
6
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Company Tds Orsta Prod Srl with Fiscal Code 4897660 recorded a turnover of 2024 of 261.091, with a net profit of 20.729 and having an average number of employees of 6. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tds Orsta Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.809 314.103 230.117 585.374 347.302 183.612 290.191 276.666 267.501 261.091
Total Income - EUR 433.991 314.128 230.382 585.414 347.311 193.561 290.421 278.038 268.541 261.397
Total Expenses - EUR 414.710 298.788 221.918 554.942 341.137 188.795 246.497 251.857 251.736 233.774
Gross Profit/Loss - EUR 19.280 15.340 8.463 30.471 6.174 4.766 43.924 26.181 16.806 27.623
Net Profit/Loss - EUR 16.192 12.883 6.020 24.618 2.647 3.149 41.078 23.457 14.121 20.729
Employees 8 7 8 9 9 8 7 7 5 6
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 -1.8%, from 267.501 euro in the year 2023, to 261.091 euro in 2024. The Net Profit increased by 6.687 euro, from 14.121 euro in 2023, to 20.729 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 - Tds Orsta Prod Srl - CUI 4897660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.031 41.459 36.095 68.115 56.049 49.974 49.766 51.050 50.895 53.502
Current Assets 326.891 351.141 291.332 365.972 218.041 212.642 261.827 296.764 328.724 344.477
Inventories 30.397 27.313 31.517 84.880 30.619 29.640 31.835 27.733 32.395 28.080
Receivables 245.322 308.211 221.847 225.287 128.759 102.120 109.405 114.328 267.205 265.689
Cash 51.171 15.617 37.968 55.806 58.663 80.883 120.587 154.703 29.124 50.707
Shareholders Funds 262.016 256.200 192.513 213.597 166.294 166.291 169.345 152.122 165.781 185.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.624 136.400 134.914 220.490 107.795 96.325 142.369 195.693 213.837 212.396
Income in Advance 40.935 39.676 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 "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 344.477 euro in 2024 which includes Inventories of 28.080 euro, Receivables of 265.689 euro and cash availability of 50.707 euro.
The company's Equity was valued at 185.584 euro, while total Liabilities amounted to 212.396 euro. Equity increased by 20.729 euro, from 165.781 euro in 2023, to 185.584 in 2024.

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