Financial results - TED INDUSTRY SRL

Financial Summary - Ted Industry Srl
Unique identification code: 35168806
Registration number: J22/1931/2015
Nace: 4619
Sales - Ron
210.413
Net Profit - Ron
170.223
Employees
1
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Company Ted Industry Srl with Fiscal Code 35168806 recorded a turnover of 2024 of 210.413, with a net profit of 170.223 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.563 19.530 37.448 71.674 128.038 81.352 96.464 148.832 209.727 210.413
Total Income - EUR 3.563 19.530 37.549 71.796 128.262 81.367 97.611 149.488 221.836 210.419
Total Expenses - EUR 1.755 10.606 15.643 15.476 33.119 14.197 14.611 13.896 32.711 33.884
Gross Profit/Loss - EUR 1.808 8.925 21.905 56.320 95.142 67.170 83.001 135.592 189.125 176.536
Net Profit/Loss - EUR 1.701 8.534 21.272 55.604 93.862 66.422 82.142 134.134 187.239 170.223
Employees 0 1 1 1 1 1 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 increased by 0.9%, from 209.727 euro in the year 2023, to 210.413 euro in 2024. The Net Profit decreased by -15.970 euro, from 187.239 euro in 2023, to 170.223 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 Industry Srl - CUI 35168806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.072 11.991 8.512 5.757 2.200 81.362 67.164 53.995
Current Assets 5.246 11.353 20.055 61.847 100.959 88.365 122.507 149.140 157.641 255.329
Inventories 780 0 0 0 0 0 0 0 0 0
Receivables 3.325 6.951 9.634 39.694 39.655 16.388 8.610 137.869 43.777 184.580
Cash 1.141 4.402 10.421 22.154 61.304 71.977 113.897 11.271 113.864 70.749
Shareholders Funds 1.746 8.588 21.327 55.728 93.943 87.205 116.344 134.508 210.681 170.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.500 2.833 14.818 18.125 15.543 6.917 8.363 96.072 15.805 140.498
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.580 euro and cash availability of 70.749 euro.
The company's Equity was valued at 170.451 euro, while total Liabilities amounted to 140.498 euro. Equity decreased by -39.053 euro, from 210.681 euro in 2023, to 170.451 in 2024.

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