Financial results - TDS TRADING SRL

Financial Summary - Tds Trading Srl
Unique identification code: 16868560
Registration number: J10/998/2004
Nace: 4672
Sales - Ron
485.437
Net Profit - Ron
39.960
Employees
3
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Company Tds Trading Srl with Fiscal Code 16868560 recorded a turnover of 2024 of 485.437, with a net profit of 39.960 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tds Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.874 670.962 782.255 490.788 517.919 502.007 589.517 620.844 1.031.056 485.437
Total Income - EUR 834.045 670.965 783.280 491.151 519.446 505.887 596.270 628.890 1.033.383 492.054
Total Expenses - EUR 795.710 655.550 781.053 509.834 517.091 490.287 561.823 595.284 1.001.053 445.392
Gross Profit/Loss - EUR 38.335 15.415 2.227 -18.683 2.355 15.599 34.447 33.606 32.330 46.662
Net Profit/Loss - EUR 32.008 12.751 1.589 -23.595 -2.839 10.950 28.962 27.443 27.669 39.960
Employees 2 2 3 3 3 3 3 2 2 3
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 -52.7%, from 1.031.056 euro in the year 2023, to 485.437 euro in 2024. The Net Profit increased by 12.445 euro, from 27.669 euro in 2023, to 39.960 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 Trading Srl - CUI 16868560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.385 52.554 43.387 35.923 29.872 29.133 24.219 21.687 20.907 20.205
Current Assets 447.599 395.845 370.480 291.756 273.024 235.178 303.480 332.975 533.002 330.634
Inventories 55.211 50.843 64.790 89.009 22.842 59.189 76.308 103.211 82.207 93.375
Receivables 293.796 281.997 215.767 176.423 198.626 130.620 174.172 169.298 377.850 201.601
Cash 98.591 63.004 89.924 26.324 51.556 45.369 53.001 60.466 72.945 35.659
Shareholders Funds 288.394 227.885 156.488 130.022 124.664 133.251 159.258 101.815 129.175 168.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.589 220.514 257.379 197.657 178.231 131.060 168.442 252.847 424.733 182.426
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.634 euro in 2024 which includes Inventories of 93.375 euro, Receivables of 201.601 euro and cash availability of 35.659 euro.
The company's Equity was valued at 168.413 euro, while total Liabilities amounted to 182.426 euro. Equity increased by 39.960 euro, from 129.175 euro in 2023, to 168.413 in 2024.

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