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Financial results - TED INTERNATIONAL 2000 SRL

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Financial Summary - Ted International 2000 Srl
Unique identification code: 12774587
Registration number: J20/89/2000
Nace: 1071
Sales - Ron
443.125
Net Profit - Ron
3.783
Employees
21
Open Account
Company Ted International 2000 Srl with Fiscal Code 12774587 recorded a turnover of 2024 of 443.125, with a net profit of 3.783 and having an average number of employees of 21. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ted International 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.471.501 1.323.390 984.258 739.881 723.408 455.042 505.702 605.193 526.615 443.125
Total Income - EUR 2.575.078 1.844.268 1.485.870 1.193.679 1.165.999 721.709 827.635 980.304 537.244 452.075
Total Expenses - EUR 2.574.998 1.973.916 1.457.192 1.235.721 1.063.250 758.216 788.892 958.007 569.163 446.670
Gross Profit/Loss - EUR 80 -129.648 28.678 -42.042 102.749 -36.507 38.743 22.297 -31.920 5.405
Net Profit/Loss - EUR 68 -129.648 21.838 -49.497 95.384 -41.075 33.686 16.287 -35.822 3.783
Employees 150 134 58 59 49 27 28 34 34 21
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 -15.4%, from 526.615 euro in the year 2023, to 443.125 euro in 2024. The Net Profit increased by 3.783 euro, from 0 euro in 2023, to 3.783 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ted International 2000 Srl - CUI 12774587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.426.699 1.309.575 1.230.349 1.194.341 98.798 74.093 61.420 55.630 58.083 48.556
Current Assets 210.405 189.161 350.881 286.922 113.758 142.304 135.689 139.518 159.150 189.205
Inventories 101.401 84.935 96.814 108.037 21.048 39.499 37.703 48.983 60.014 68.318
Receivables 80.612 61.892 65.735 80.027 78.037 73.972 74.387 74.446 89.961 106.667
Cash 28.392 42.334 188.331 98.858 14.673 28.833 23.599 16.090 9.176 14.219
Shareholders Funds 97.392 -42.474 316.108 260.810 27.672 -13.928 20.067 36.416 484 4.265
Social Capital 69.741 69.030 403.888 396.476 65.326 64.088 62.667 62.861 62.671 62.320
Debts 1.539.711 1.541.210 1.265.122 1.220.453 184.884 230.325 177.042 158.732 241.760 278.910
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.205 euro in 2024 which includes Inventories of 68.318 euro, Receivables of 106.667 euro and cash availability of 14.219 euro.
The company's Equity was valued at 4.265 euro, while total Liabilities amounted to 278.910 euro. Equity increased by 3.783 euro, from 484 euro in 2023, to 4.265 in 2024.
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