Financial results - TED EXPERT SRL

Financial Summary - Ted Expert Srl
Unique identification code: 16041988
Registration number: J33/12/2004
Nace: 6920
Sales - Ron
109.214
Net Profit - Ron
45.053
Employees
2
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Company Ted Expert Srl with Fiscal Code 16041988 recorded a turnover of 2024 of 109.214, with a net profit of 45.053 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ted Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.120 44.595 45.024 38.115 44.102 50.094 65.946 79.172 90.959 109.214
Total Income - EUR 42.130 44.595 45.024 38.125 44.110 53.420 66.090 79.284 132.471 119.084
Total Expenses - EUR 26.267 24.659 22.358 21.697 23.655 21.805 31.890 36.091 49.048 68.323
Gross Profit/Loss - EUR 15.863 19.936 22.666 16.427 20.455 31.615 34.200 43.193 83.423 50.761
Net Profit/Loss - EUR 14.599 19.490 22.216 16.060 20.092 31.222 33.681 42.531 82.359 45.053
Employees 3 2 2 2 2 2 1 1 1 2
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 20.7%, from 90.959 euro in the year 2023, to 109.214 euro in 2024. The Net Profit decreased by -36.845 euro, from 82.359 euro in 2023, to 45.053 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 Expert Srl - CUI 16041988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.363 18.309 17.369 16.521 15.566 16.076 44.312 35.786 13.517 93.789
Current Assets 34.676 36.516 38.329 32.464 41.246 50.392 19.745 62.806 118.439 67.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.074 8.970 6.469 5.555 6.872 30.051 12.556 50.373 86.864 37.788
Cash 23.602 27.546 31.861 26.909 34.373 20.342 7.189 12.434 31.575 29.691
Shareholders Funds 36.357 50.851 53.046 46.324 53.430 60.338 62.151 71.090 110.831 45.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.889 3.974 2.858 2.765 3.394 6.162 2.049 27.582 22.136 39.979
Income in Advance 0 0 0 0 0 0 0 0 0 77.752
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.788 euro and cash availability of 29.691 euro.
The company's Equity was valued at 45.101 euro, while total Liabilities amounted to 39.979 euro. Equity decreased by -65.110 euro, from 110.831 euro in 2023, to 45.101 in 2024. The Debt Ratio was 24.6% in the year 2024.

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