Financial results - TED-EXP S.R.L.

Financial Summary - Ted-Exp S.r.l.
Unique identification code: 15122928
Registration number: J2003000017018
Nace: 7499
Sales - Ron
2.316
Net Profit - Ron
-141
Employees
Open Account
Company Ted-Exp S.r.l. with Fiscal Code 15122928 recorded a turnover of 2024 of 2.316, with a net profit of -141 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.197 27.535 26.458 29.705 27.082 22.827 22.523 25.565 28.573 2.316
Total Income - EUR 25.676 27.893 26.610 29.705 27.082 22.827 30.002 25.951 29.198 2.495
Total Expenses - EUR 10.679 28.018 14.264 13.088 9.138 7.921 12.166 7.169 12.794 2.460
Gross Profit/Loss - EUR 14.997 -126 12.345 16.617 17.944 14.905 17.836 18.782 16.404 35
Net Profit/Loss - EUR 14.226 -683 12.079 16.170 17.144 14.272 16.953 18.141 16.118 -141
Employees 1 1 2 1 0 0 0 1 1 0
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 -91.8%, from 28.573 euro in the year 2023, to 2.316 euro in 2024. The Net Profit decreased by -16.028 euro, from 16.118 euro in 2023, to 0 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-Exp S.r.l. - CUI 15122928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.891 22.359 17.773 14.248 9.699 6.547 38 0 0 0
Current Assets 30.364 14.796 20.759 14.718 27.752 36.836 20.713 22.819 18.453 269
Inventories 3 53 51 75 1.338 142 153 102 0 0
Receivables 8.218 4.028 4.332 3.228 3.337 2.086 1.438 14.564 13.178 52
Cash 22.143 10.716 16.376 11.415 23.077 34.608 19.122 3.084 5.275 217
Shareholders Funds 38.557 -1.782 10.327 21.412 33.051 41.114 17.002 18.207 16.166 -93
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.698 38.938 28.205 7.554 4.400 2.268 3.750 4.612 2.287 362
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 217 euro.
The company's Equity was valued at -93 euro, while total Liabilities amounted to 362 euro. Equity decreased by -16.169 euro, from 16.166 euro in 2023, to -93 in 2024.

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