The most important financial indicators for the company Ted Industry Srl - Unique Identification Number 35168806:
sales in 2023 was
209.727
euro, registering a net profit of
187.239
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 41.3%, from 148.832 euro in the year 2022, to 209.727 euro in 2023.
The Net Profit increased by 53.512 euro, from 134.134 euro in 2022, to 187.239 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
16.072
11.991
8.512
5.757
2.200
81.362
67.164
Current Assets
-
5.246
11.353
20.055
61.847
100.959
88.365
122.507
149.140
157.641
Inventories
-
780
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
Cash
-
1.141
4.402
10.421
22.154
61.304
71.977
113.897
11.271
113.864
Shareholders Funds
-
1.746
8.588
21.327
55.728
93.943
87.205
116.344
134.508
210.681
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.500
2.833
14.818
18.125
15.543
6.917
8.363
96.072
15.805
Income in Advance
-
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
"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
157.641 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.777 euro and cash availability of
113.864 euro.
The company's Equity was valued at
210.681 euro, while total Liabilities amounted to
15.805 euro.
Equity increased by 76.581 euro, from 134.508 euro in 2022, to 210.681 in 2023.
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Comments - Ted Industry Srl