Company Tedan Com Srl with Fiscal Code 9016485
recorded a turnover of 2024 of
286.909,
with a net profit of
49.842
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tedan Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
421.843
494.443
386.428
313.990
306.321
243.623
289.779
274.780
269.181
286.909
Total Income - EUR
423.624
495.012
386.768
329.076
313.837
251.737
300.387
281.675
293.083
356.696
Total Expenses - EUR
398.476
451.266
371.162
327.565
309.021
247.017
289.877
280.922
286.759
298.867
Gross Profit/Loss - EUR
25.148
43.746
15.606
1.511
4.816
4.721
10.510
753
6.324
57.829
Net Profit/Loss - EUR
25.148
43.746
12.785
863
4.293
4.130
8.986
420
5.327
49.842
Employees
4
5
6
7
6
4
4
5
5
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 7.2%, from 269.181 euro in the year 2023, to 286.909 euro in 2024.
The Net Profit increased by 44.544 euro, from 5.327 euro in 2023, to 49.842 in the last year.
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Financial Reports - Tedan Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tedan Com Srl - CUI 9016485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.456
5.076
7.463
3.852
2.450
768
11.949
21.499
16.333
39.398
Current Assets
127.466
158.017
165.333
162.520
165.437
185.293
171.111
141.600
245.059
214.089
Inventories
100.690
111.163
137.520
145.184
155.251
169.884
153.687
134.296
131.426
155.588
Receivables
18.241
15.920
10.775
15.569
6.328
15.172
9.312
6.819
109.900
52.711
Cash
8.535
30.933
17.038
1.767
3.858
238
8.112
485
3.734
5.791
Shareholders Funds
-44.373
-175
21.808
22.270
26.132
29.766
38.092
38.630
43.840
93.437
Social Capital
859
851
10.030
9.846
9.656
9.473
9.263
9.291
9.263
9.211
Debts
179.879
163.714
151.261
145.124
142.147
156.552
145.046
114.586
108.306
115.126
Income in Advance
0
0
0
0
0
0
0
10.009
110.154
45.521
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.089 euro in 2024 which includes Inventories of
155.588 euro, Receivables of
52.711 euro and cash availability of
5.791 euro.
The company's Equity was valued at
93.437 euro, while total Liabilities amounted to
115.126 euro.
Equity increased by 49.842 euro, from 43.840 euro in 2023, to 93.437 in 2024.
The Debt Ratio was 45.3% in the year 2024.
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