Company Ted Star Company S.r.l. with Fiscal Code 36141760
recorded a turnover of 2024 of
950.528,
with a net profit of
50.672
and having an average number of employees of
22.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ted Star Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.079
60.798
46.439
15.835
1.042
2.483
0
519.317
950.528
Total Income - EUR
-
10.079
60.798
46.448
15.888
5.617
2.483
0
549.957
952.812
Total Expenses - EUR
-
11.361
35.349
48.843
37.686
42.227
10.909
5.162
415.456
888.399
Gross Profit/Loss - EUR
-
-1.282
25.449
-2.395
-21.798
-36.610
-8.425
-5.162
134.500
64.413
Net Profit/Loss - EUR
-
-1.585
24.732
-2.859
-21.956
-36.778
-8.487
-5.162
115.317
50.672
Employees
-
0
1
3
2
0
0
0
14
22
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 84.1%, from 519.317 euro in the year 2023, to 950.528 euro in 2024.
The Net Profit decreased by -64.001 euro, from 115.317 euro in 2023, to 50.672 in the last year.
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Financial Reports - Ted Star Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ted Star Company S.r.l. - CUI 36141760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
491
9.557
39.329
27.429
0
0
0
49.279
78.634
Current Assets
-
1.313
22.267
15.701
6.129
3.563
4.528
532
53.597
462.900
Inventories
-
0
227
1.316
2.008
0
0
0
1.033
179.875
Receivables
-
1.303
12.777
12.678
3.658
3.441
4.519
468
15.795
271.475
Cash
-
11
9.263
1.706
464
122
8
64
36.770
11.550
Shareholders Funds
-
-1.540
23.218
19.932
-2.410
-39.143
-46.762
-52.068
63.407
113.725
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.345
8.607
35.097
35.969
42.706
51.289
52.601
45.558
432.233
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
462.900 euro in 2024 which includes Inventories of
179.875 euro, Receivables of
271.475 euro and cash availability of
11.550 euro.
The company's Equity was valued at
113.725 euro, while total Liabilities amounted to
432.233 euro.
Equity increased by 50.672 euro, from 63.407 euro in 2023, to 113.725 in 2024.
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