Financial results - TDS TRADERS COM S.R.L.

Financial Summary - Tds Traders Com S.r.l.
Unique identification code: 45264185
Registration number: J2021004047228
Nace: 4621
Sales - Ron
5.874
Net Profit - Ron
8.628
Employees
1
Open Account
Company Tds Traders Com S.r.l. with Fiscal Code 45264185 recorded a turnover of 2024 of 5.874, with a net profit of 8.628 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.523 15.914 5.874
Total Income - EUR - - - - - - - 42.936 18.117 38.645
Total Expenses - EUR - - - - - - - 34.593 17.169 29.959
Gross Profit/Loss - EUR - - - - - - - 8.343 948 8.686
Net Profit/Loss - EUR - - - - - - - 7.938 789 8.628
Employees - - - - - - - 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 -62.9%, from 15.914 euro in the year 2023, to 5.874 euro in 2024. The Net Profit increased by 7.843 euro, from 789 euro in 2023, to 8.628 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 Traders Com S.r.l. - CUI 45264185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 441 244 49
Current Assets - - - - - - - 200.436 202.646 297.785
Inventories - - - - - - - 1.706 0 129.264
Receivables - - - - - - - 198.165 202.328 168.517
Cash - - - - - - - 565 318 4
Shareholders Funds - - - - - - - 56.604 57.222 156.598
Social Capital - - - - - - - 48.667 48.519 140.723
Debts - - - - - - - 144.273 145.669 141.236
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.785 euro in 2024 which includes Inventories of 129.264 euro, Receivables of 168.517 euro and cash availability of 4 euro.
The company's Equity was valued at 156.598 euro, while total Liabilities amounted to 141.236 euro. Equity increased by 99.696 euro, from 57.222 euro in 2023, to 156.598 in 2024.

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