Financial results - TEDAMIRA UTILAJE SRL

Financial Summary - Tedamira Utilaje Srl
Unique identification code: 37689584
Registration number: J02/994/2017
Nace: 161
Sales - Ron
59.830
Net Profit - Ron
-15.974
Employees
4
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Company Tedamira Utilaje Srl with Fiscal Code 37689584 recorded a turnover of 2024 of 59.830, with a net profit of -15.974 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedamira Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.274 43.249 50.417 40.480 48.411 53.541 40.551 59.830
Total Income - EUR - - 27.244 48.734 67.001 46.199 57.803 62.023 40.552 60.028
Total Expenses - EUR - - 6.263 30.445 43.642 37.298 55.373 70.417 57.140 75.403
Gross Profit/Loss - EUR - - 20.981 18.289 23.359 8.901 2.430 -8.394 -16.588 -15.376
Net Profit/Loss - EUR - - 20.728 17.856 22.854 8.527 2.033 -8.776 -16.994 -15.974
Employees - - 2 5 4 2 3 6 2 4
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 48.4%, from 40.551 euro in the year 2023, to 59.830 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tedamira Utilaje Srl - CUI 37689584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 492 193 22.012 15.962 52.942 49.098 28.949 10.909
Current Assets - - 21.360 39.904 38.097 57.267 31.295 20.694 15.835 19.562
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 781 2.545 1.559 3.715 19.087 4.490 7.532 17.019
Cash - - 20.579 37.359 36.538 53.552 12.208 16.203 8.303 2.542
Shareholders Funds - - 20.772 36.098 56.146 58.275 59.016 9.867 -7.157 -23.090
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 1.080 3.999 3.964 14.954 25.221 59.924 51.940 53.562
Income in Advance - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.019 euro and cash availability of 2.542 euro.
The company's Equity was valued at -23.090 euro, while total Liabilities amounted to 53.562 euro. Equity decreased by -15.974 euro, from -7.157 euro in 2023, to -23.090 in 2024.

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