Financial results - TED EXIM S.R.L.

Financial Summary - Ted Exim S.r.l.
Unique identification code: 11182056
Registration number: J09/524/1998
Nace: 111
Sales - Ron
1.115.834
Net Profit - Ron
30.061
Employees
8
Open Account
Company Ted Exim S.r.l. with Fiscal Code 11182056 recorded a turnover of 2024 of 1.115.834, with a net profit of 30.061 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ted Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014.469 895.731 791.068 761.598 928.641 586.658 1.166.202 1.345.011 1.308.739 1.115.834
Total Income - EUR 1.059.397 983.725 946.866 826.806 976.990 856.334 1.263.365 1.663.734 1.338.979 1.184.765
Total Expenses - EUR 793.466 770.063 738.612 707.458 762.365 750.359 868.083 1.326.390 1.260.428 1.147.311
Gross Profit/Loss - EUR 265.931 213.662 208.254 119.348 214.624 105.975 395.282 337.344 78.551 37.454
Net Profit/Loss - EUR 230.831 191.250 181.452 112.122 206.086 101.457 384.472 325.486 73.149 30.061
Employees 8 8 8 8 8 9 9 8 9 8
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 -14.3%, from 1.308.739 euro in the year 2023, to 1.115.834 euro in 2024. The Net Profit decreased by -42.679 euro, from 73.149 euro in 2023, to 30.061 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 - Ted Exim S.r.l. - CUI 11182056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.042.099 1.297.745 1.442.593 1.844.746 1.898.916 2.085.398 2.176.587 2.411.480 3.023.800 2.944.415
Current Assets 297.596 352.819 251.929 206.235 257.408 221.585 481.499 592.639 373.025 361.138
Inventories 93.929 117.697 105.740 103.747 146.370 94.730 189.028 362.870 174.096 210.812
Receivables 197.308 180.710 43.155 29.948 53.266 113.788 32.865 97.908 79.453 97.780
Cash 6.359 54.412 103.035 72.540 57.772 13.067 259.605 131.861 119.475 52.545
Shareholders Funds 891.391 1.006.746 1.171.163 1.261.791 1.443.441 1.517.534 1.817.284 2.087.575 2.081.070 1.978.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 457.310 648.398 540.329 804.446 720.330 796.770 868.404 933.220 1.322.098 1.332.122
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.138 euro in 2024 which includes Inventories of 210.812 euro, Receivables of 97.780 euro and cash availability of 52.545 euro.
The company's Equity was valued at 1.978.678 euro, while total Liabilities amounted to 1.332.122 euro. Equity decreased by -90.762 euro, from 2.081.070 euro in 2023, to 1.978.678 in 2024.

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