Financial results - TDXGRAF SRL

Financial Summary - Tdxgraf Srl
Unique identification code: 37910030
Registration number: J2017001983050
Nace: 7112
Sales - Ron
310.319
Net Profit - Ron
101.421
Employees
5
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Company Tdxgraf Srl with Fiscal Code 37910030 recorded a turnover of 2024 of 310.319, with a net profit of 101.421 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdxgraf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.258 50.096 92.028 27.636 99.902 294.143 310.319
Total Income - EUR - - - 33.483 66.624 98.283 34.473 104.287 299.179 313.886
Total Expenses - EUR - - - 26.384 48.343 69.017 33.554 101.111 216.762 205.223
Gross Profit/Loss - EUR - - - 7.099 18.281 29.265 919 3.176 82.418 108.663
Net Profit/Loss - EUR - - - 6.816 17.781 28.401 638 2.224 79.610 101.421
Employees - - - 3 3 3 1 3 4 5
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 increased by 6.1%, from 294.143 euro in the year 2023, to 310.319 euro in 2024. The Net Profit increased by 22.257 euro, from 79.610 euro in 2023, to 101.421 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 - Tdxgraf Srl - CUI 37910030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.971 31.119 24.529 23.168 19.051 26.572 52.115
Current Assets - - - 9.481 28.098 47.549 45.533 47.827 118.869 188.648
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 274 1.774 8.682 18.722 60.368 37.976
Cash - - - 9.481 27.824 45.775 36.850 29.105 58.501 150.672
Shareholders Funds - - - 6.859 19.260 41.920 41.629 43.983 123.459 224.190
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.407 8.118 4.922 8.263 8.217 10.622 8.034
Income in Advance - - - 38.186 31.840 25.236 18.809 14.679 11.360 8.539
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.976 euro and cash availability of 150.672 euro.
The company's Equity was valued at 224.190 euro, while total Liabilities amounted to 8.034 euro. Equity increased by 101.421 euro, from 123.459 euro in 2023, to 224.190 in 2024. The Debt Ratio was 3.3% in the year 2024.

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