Financial results - TDW SALES SRL

Financial Summary - Tdw Sales Srl
Unique identification code: 32333399
Registration number: J16/1568/2013
Nace: 4690
Sales - Ron
420.924
Net Profit - Ron
128
Employee
6
The most important financial indicators for the company Tdw Sales Srl - Unique Identification Number 32333399: sales in 2023 was 420.924 euro, registering a net profit of 128 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdw Sales Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.776 268.311 351.447 288.152 370.764 496.401 445.679 531.468 548.675 420.924
Total Income - EUR 112.873 268.311 351.519 289.184 371.078 496.401 445.679 531.468 548.860 421.364
Total Expenses - EUR 104.761 263.550 345.379 279.064 355.140 484.305 438.364 495.887 543.248 417.019
Gross Profit/Loss - EUR 8.112 4.761 6.140 10.121 15.937 12.096 7.315 35.581 5.612 4.345
Net Profit/Loss - EUR 6.534 3.999 5.158 5.083 12.226 7.132 2.845 30.266 123 128
Employees 2 4 5 6 0 9 9 7 7 6
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 -23.1%, from 548.675 euro in the year 2022, to 420.924 euro in 2023. The Net Profit increased by 5 euro, from 123 euro in 2022, to 128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdw Sales Srl - CUI 32333399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.983 9.706 25.131 24.238 33.227 32.583 31.488 30.790 30.886 30.799
Current Assets 26.179 51.373 60.123 133.880 209.889 168.172 246.543 224.723 439.301 407.145
Inventories 13.129 23.607 27.394 88.395 159.916 113.933 192.006 167.910 164.056 151.864
Receivables 12.949 26.731 32.683 38.858 49.953 53.561 54.384 56.182 274.832 249.071
Cash 101 1.035 46 6.628 20 679 153 631 414 6.210
Shareholders Funds 6.621 10.675 15.724 22.183 34.002 40.475 35.533 65.011 65.336 65.266
Social Capital 45 45 45 1.686 1.655 1.623 1.592 1.557 1.561 1.557
Debts 23.541 50.404 69.530 135.936 209.114 160.280 242.498 190.502 404.851 373.558
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.145 euro in 2023 which includes Inventories of 151.864 euro, Receivables of 249.071 euro and cash availability of 6.210 euro.
The company's Equity was valued at 65.266 euro, while total Liabilities amounted to 373.558 euro. Equity increased by 128 euro, from 65.336 euro in 2022, to 65.266 in 2023.

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