Financial results - TED IMPEX SRL

Financial Summary - Ted Impex Srl
Unique identification code: 7347563
Registration number: J1995000744058
Nace: 4662
Sales - Ron
8.769
Net Profit - Ron
-5.169
Employees
1
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Company Ted Impex Srl with Fiscal Code 7347563 recorded a turnover of 2024 of 8.769, with a net profit of -5.169 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.853 70.355 37.741 173.694 79.529 6.827 55.467 28.051 56.636 8.769
Total Income - EUR 520.320 106.236 39.064 178.312 81.490 7.298 55.816 28.086 56.800 9.172
Total Expenses - EUR 502.488 123.010 32.293 148.138 80.038 17.364 62.247 31.032 68.088 14.332
Gross Profit/Loss - EUR 17.831 -16.775 6.771 30.174 1.452 -10.066 -6.431 -2.947 -11.288 -5.160
Net Profit/Loss - EUR 14.128 -16.775 6.396 28.405 637 -10.132 -6.976 -3.222 -11.844 -5.169
Employees 10 8 3 2 2 2 1 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 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 -84.4%, from 56.636 euro in the year 2023, to 8.769 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ted Impex Srl - CUI 7347563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.614 133 0 12.451 8.721 5.134 1.673 12 6 0
Current Assets 143.140 128.346 80.197 111.647 95.002 84.212 71.422 59.168 44.956 30.039
Inventories 44.896 43.149 44.017 39.447 31.473 58.254 29.813 27.250 7.248 6.839
Receivables 72.346 45.998 35.330 56.514 13.220 10.121 8.509 4.660 5.935 5.321
Cash 25.899 39.198 850 15.686 50.309 15.838 33.099 27.258 31.774 17.879
Shareholders Funds 154.271 55.127 60.590 81.604 80.661 69.000 60.494 57.460 41.399 29.443
Social Capital 1.089 1.078 1.060 1.040 1.020 1.001 978 981 978 973
Debts 38.796 73.465 17.692 40.613 23.062 20.346 12.601 1.720 3.563 955
Income in Advance 3.845 4.857 1.915 1.880 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.039 euro in 2024 which includes Inventories of 6.839 euro, Receivables of 5.321 euro and cash availability of 17.879 euro.
The company's Equity was valued at 29.443 euro, while total Liabilities amounted to 955 euro. Equity decreased by -11.724 euro, from 41.399 euro in 2023, to 29.443 in 2024.

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