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
1.308.739
Net Profit - Ron
73.149
Employee
9
The most important financial indicators for the company Ted Exim S.r.l. - Unique Identification Number 11182056: sales in 2023 was 1.308.739 euro, registering a net profit of 73.149 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ted Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 922.507 1.014.469 895.731 791.068 761.598 928.641 586.658 1.166.202 1.345.011 1.308.739
Total Income - EUR 932.914 1.059.397 983.725 946.866 826.806 976.990 856.334 1.263.365 1.663.734 1.338.979
Total Expenses - EUR 656.390 793.466 770.063 738.612 707.458 762.365 750.359 868.083 1.326.390 1.260.428
Gross Profit/Loss - EUR 276.524 265.931 213.662 208.254 119.348 214.624 105.975 395.282 337.344 78.551
Net Profit/Loss - EUR 233.488 230.831 191.250 181.452 112.122 206.086 101.457 384.472 325.486 73.149
Employees 8 8 8 8 8 8 9 9 8 9
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 -2.4%, from 1.345.011 euro in the year 2022, to 1.308.739 euro in 2023. The Net Profit decreased by -251.350 euro, from 325.486 euro in 2022, to 73.149 in the last year.

Check the financial reports for the company - Ted Exim S.r.l.

Rating financiar

Financial Rating -
Ted Exim S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ted Exim S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ted Exim S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ted Exim S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 951.320 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
Current Assets 279.608 297.596 352.819 251.929 206.235 257.408 221.585 481.499 592.639 373.025
Inventories 101.414 93.929 117.697 105.740 103.747 146.370 94.730 189.028 362.870 174.096
Receivables 174.364 197.308 180.710 43.155 29.948 53.266 113.788 32.865 97.908 79.453
Cash 3.831 6.359 54.412 103.035 72.540 57.772 13.067 259.605 131.861 119.475
Shareholders Funds 700.246 891.391 1.006.746 1.171.163 1.261.791 1.443.441 1.517.534 1.817.284 2.087.575 2.081.070
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 542.239 457.310 648.398 540.329 804.446 720.330 796.770 868.404 933.220 1.322.098
Income in Advance 1.951 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 "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 373.025 euro in 2023 which includes Inventories of 174.096 euro, Receivables of 79.453 euro and cash availability of 119.475 euro.
The company's Equity was valued at 2.081.070 euro, while total Liabilities amounted to 1.322.098 euro. Equity decreased by -174 euro, from 2.087.575 euro in 2022, to 2.081.070 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ted Exim S.r.l.

Comments - Ted Exim S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.