Financial results - TED PROTECT SRL

Financial Summary - Ted Protect Srl
Unique identification code: 35456930
Registration number: J2016000074015
Nace: 7499
Sales - Ron
202.982
Net Profit - Ron
54.173
Employees
2
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Company Ted Protect Srl with Fiscal Code 35456930 recorded a turnover of 2024 of 202.982, with a net profit of 54.173 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.712 38.950 76.151 126.755 83.296 61.407 176.161 234.714 202.982
Total Income - EUR - 18.713 39.954 78.526 133.546 89.646 79.363 179.522 241.204 208.507
Total Expenses - EUR - 21.553 24.795 73.628 113.268 58.012 65.767 97.590 183.249 149.156
Gross Profit/Loss - EUR - -2.840 15.159 4.898 20.277 31.634 13.596 81.932 57.955 59.351
Net Profit/Loss - EUR - -3.016 14.769 4.120 18.971 30.869 13.052 80.189 55.944 54.173
Employees - 2 2 2 2 2 2 1 1 2
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 -13.0%, from 234.714 euro in the year 2023, to 202.982 euro in 2024. The Net Profit decreased by -1.458 euro, from 55.944 euro in 2023, to 54.173 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 Protect Srl - CUI 35456930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37.285 32.479 58.527 70.133 64.638 65.331 114.289 112.452 93.469
Current Assets - 3.932 12.863 26.382 30.218 35.351 32.857 112.767 115.515 107.248
Inventories - 163 211 16.127 8.239 5.595 17.207 31.299 27.077 37.712
Receivables - 2.685 4.163 8.351 18.122 8.329 14.793 77.066 85.353 65.445
Cash - 1.084 8.489 1.903 3.857 21.426 856 4.402 3.085 4.091
Shareholders Funds - -2.972 11.957 15.858 34.470 33.735 33.744 80.237 75.289 54.637
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 44.189 31.474 68.861 62.782 50.007 63.102 134.720 140.393 136.814
Income in Advance - 312 1.910 190 3.099 16.247 1.342 12.098 12.839 9.267
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.248 euro in 2024 which includes Inventories of 37.712 euro, Receivables of 65.445 euro and cash availability of 4.091 euro.
The company's Equity was valued at 54.637 euro, while total Liabilities amounted to 136.814 euro. Equity decreased by -20.231 euro, from 75.289 euro in 2023, to 54.637 in 2024. The Debt Ratio was 68.2% in the year 2024.

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