Financial results - TDS SISTEMS S.R.L.

Financial Summary - Tds Sistems S.r.l.
Unique identification code: 24021655
Registration number: J04/1945/2021
Nace: 6201
Sales - Ron
69.321
Net Profit - Ron
3.330
Employees
1
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Company Tds Sistems S.r.l. with Fiscal Code 24021655 recorded a turnover of 2024 of 69.321, with a net profit of 3.330 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.240 0 0 0 0 0 425 76.510 180.275 69.321
Total Income - EUR 1.243 0 0 0 0 0 425 76.537 211.589 69.543
Total Expenses - EUR 3.818 210 207 68 0 0 209 28.941 149.413 64.127
Gross Profit/Loss - EUR -2.574 -210 -207 -68 0 0 216 47.596 62.176 5.416
Net Profit/Loss - EUR -2.612 -210 -207 -68 0 0 203 45.656 60.374 3.330
Employees 0 0 0 0 0 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 -61.3%, from 180.275 euro in the year 2023, to 69.321 euro in 2024. The Net Profit decreased by -56.707 euro, from 60.374 euro in 2023, to 3.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tds Sistems S.r.l. - CUI 24021655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496 281 69 0 0 0 0 1.548 57.163 43.900
Current Assets 12.588 12.472 12.261 12.036 11.803 11.579 4.990 49.329 55.145 119.668
Inventories 672 665 654 642 629 617 604 3.211 8.742 16.719
Receivables 11.916 11.807 11.608 11.395 11.174 10.962 4.402 9.028 38.094 94.687
Cash 0 0 0 0 0 0 -16 37.091 8.309 8.263
Shareholders Funds 10.533 10.215 9.835 9.587 9.401 9.223 2.711 48.376 108.603 111.327
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.552 2.539 2.496 2.450 2.402 2.357 2.279 2.502 3.705 52.242
Income in Advance 0 0 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 "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 119.668 euro in 2024 which includes Inventories of 16.719 euro, Receivables of 94.687 euro and cash availability of 8.263 euro.
The company's Equity was valued at 111.327 euro, while total Liabilities amounted to 52.242 euro. Equity increased by 3.330 euro, from 108.603 euro in 2023, to 111.327 in 2024.

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