Financial results - TED FATADE SRL

Financial Summary - Ted Fatade Srl
Unique identification code: 11644732
Registration number: J40/3397/1999
Nace: 4333
Sales - Ron
158.238
Net Profit - Ron
25.278
Employees
2
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Company Ted Fatade Srl with Fiscal Code 11644732 recorded a turnover of 2024 of 158.238, with a net profit of 25.278 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.227 6.421 163.039 382.180 437.309 233.829 158.238
Total Income - EUR - - - 2.227 6.421 165.905 406.095 455.521 228.189 186.037
Total Expenses - EUR - - - 7.425 5.124 107.411 300.851 445.438 213.012 156.774
Gross Profit/Loss - EUR - - - -5.197 1.297 58.494 105.244 10.083 15.177 29.262
Net Profit/Loss - EUR - - - -5.264 1.104 56.237 101.670 5.528 12.827 25.278
Employees - - - 0 0 1 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 decreased by -31.9%, from 233.829 euro in the year 2023, to 158.238 euro in 2024. The Net Profit increased by 12.523 euro, from 12.827 euro in 2023, to 25.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ted Fatade Srl - CUI 11644732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81.535 79.169 81.396 78.680 79.152 76.105 75.618
Current Assets - - - 132.971 121.666 146.370 256.616 283.828 150.534 211.372
Inventories - - - 0 0 20.756 35.640 84.371 10.884 97.802
Receivables - - - 122.002 121.193 125.252 218.383 198.849 151.372 122.312
Cash - - - 10.969 473 363 2.593 608 -11.722 -8.742
Shareholders Funds - - - 20.376 21.085 76.923 152.629 158.631 80.003 26.430
Social Capital - - - 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts - - - 194.130 179.750 150.844 182.666 204.349 146.636 113.289
Income in Advance - - - 0 0 0 0 0 0 147.271
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.372 euro in 2024 which includes Inventories of 97.802 euro, Receivables of 122.312 euro and cash availability of -8.742 euro.
The company's Equity was valued at 26.430 euro, while total Liabilities amounted to 113.289 euro. Equity decreased by -53.126 euro, from 80.003 euro in 2023, to 26.430 in 2024. The Debt Ratio was 39.5% in the year 2024.

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