Financial results - TED PERFUSION SRL

Financial Summary - Ted Perfusion Srl
Unique identification code: 36325208
Registration number: J2016002722129
Nace: 8699
Sales - Ron
59.908
Net Profit - Ron
25.098
Employees
1
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Company Ted Perfusion Srl with Fiscal Code 36325208 recorded a turnover of 2024 of 59.908, with a net profit of 25.098 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.405 39.535 38.809 38.058 50.395 60.443 57.448 59.638 59.908
Total Income - EUR - 13.405 39.535 38.809 38.058 50.395 60.443 57.448 59.638 59.908
Total Expenses - EUR - 1.377 10.308 12.114 14.151 16.224 17.645 28.813 27.839 33.012
Gross Profit/Loss - EUR - 12.028 29.227 26.695 23.907 34.171 42.798 28.635 31.799 26.896
Net Profit/Loss - EUR - 11.626 28.041 25.531 22.765 32.746 40.985 28.061 31.202 25.098
Employees - 0 0 0 0 0 0 0 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 1.0%, from 59.638 euro in the year 2023, to 59.908 euro in 2024. The Net Profit decreased by -5.929 euro, from 31.202 euro in 2023, to 25.098 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 Perfusion Srl - CUI 36325208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.268 1.440 1.516 609 364 362
Current Assets - 12.529 29.166 26.028 37.202 43.782 39.888 29.261 31.517 34.870
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.828 3.295 3.234 3.171 17.779 6.654 21.342 18.118 24.727
Cash - 1.701 25.871 22.794 34.031 26.003 33.233 7.919 13.400 10.143
Shareholders Funds - 11.671 28.094 25.582 22.816 32.795 41.033 28.109 31.251 25.147
Social Capital - 45 44 43 0 41 40 41 40 40
Debts - 858 1.072 445 16.725 13.415 1.413 2.779 1.767 10.282
Income in Advance - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.727 euro and cash availability of 10.143 euro.
The company's Equity was valued at 25.147 euro, while total Liabilities amounted to 10.282 euro. Equity decreased by -5.929 euro, from 31.251 euro in 2023, to 25.147 in 2024.

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