Financial results - TED EXPERT SRL

Financial Summary - Ted Expert Srl
Unique identification code: 16041988
Registration number: J33/12/2004
Nace: 6920
Sales - Ron
90.959
Net Profit - Ron
82.359
Employee
1
The most important financial indicators for the company Ted Expert Srl - Unique Identification Number 16041988: sales in 2023 was 90.959 euro, registering a net profit of 82.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ted Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.315 42.120 44.595 45.024 38.115 44.102 50.094 65.946 79.172 90.959
Total Income - EUR 23.332 42.130 44.595 45.024 38.125 44.110 53.420 66.090 79.284 132.471
Total Expenses - EUR 29.968 26.267 24.659 22.358 21.697 23.655 21.805 31.890 36.091 49.048
Gross Profit/Loss - EUR -6.636 15.863 19.936 22.666 16.427 20.455 31.615 34.200 43.193 83.423
Net Profit/Loss - EUR -7.336 14.599 19.490 22.216 16.060 20.092 31.222 33.681 42.531 82.359
Employees 3 3 2 2 2 2 2 1 1 1
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 increased by 15.2%, from 79.172 euro in the year 2022, to 90.959 euro in 2023. The Net Profit increased by 39.957 euro, from 42.531 euro in 2022, to 82.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ted Expert Srl - CUI 16041988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.666 19.363 18.309 17.369 16.521 15.566 16.076 44.312 35.786 13.517
Current Assets 18.926 34.676 36.516 38.329 32.464 41.246 50.392 19.745 62.806 118.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.271 11.074 8.970 6.469 5.555 6.872 30.051 12.556 50.373 86.864
Cash 12.655 23.602 27.546 31.861 26.909 34.373 20.342 7.189 12.434 31.575
Shareholders Funds 37.610 36.357 50.851 53.046 46.324 53.430 60.338 62.151 71.090 110.831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.005 17.889 3.974 2.858 2.765 3.394 6.162 2.049 27.582 22.136
Income in Advance 0 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 "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 118.439 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.864 euro and cash availability of 31.575 euro.
The company's Equity was valued at 110.831 euro, while total Liabilities amounted to 22.136 euro. Equity increased by 39.957 euro, from 71.090 euro in 2022, to 110.831 in 2023.

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