Financial results - TEDAN GAZ S.R.L.

Financial Summary - Tedan Gaz S.r.l.
Unique identification code: 27969080
Registration number: J16/130/2011
Nace: 4520
Sales - Ron
119.299
Net Profit - Ron
5.529
Employees
1
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Company Tedan Gaz S.r.l. with Fiscal Code 27969080 recorded a turnover of 2024 of 119.299, with a net profit of 5.529 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedan Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.198 93.781 118.847 119.832 109.317 54.549 52.489 89.914 61.452 119.299
Total Income - EUR 87.226 93.781 118.847 119.832 109.317 54.549 52.489 89.914 61.452 119.299
Total Expenses - EUR 81.296 81.438 105.976 111.530 105.107 53.652 51.816 85.558 63.712 112.717
Gross Profit/Loss - EUR 5.930 12.343 12.871 8.302 4.209 896 673 4.356 -2.260 6.582
Net Profit/Loss - EUR 4.982 10.468 11.683 7.104 3.116 351 148 3.457 -2.874 5.529
Employees 2 2 2 2 1 1 1 1 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 95.2%, from 61.452 euro in the year 2023, to 119.299 euro in 2024. The Net Profit increased by 5.529 euro, from 0 euro in 2023, to 5.529 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 - Tedan Gaz S.r.l. - CUI 27969080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.238 6.057 3.840 4.699 4.075 2.542 1.493 3.769 3.528 17.073
Current Assets 36.816 34.740 32.660 57.063 50.521 16.357 18.232 16.340 20.589 23.143
Inventories 8.543 13.919 5.634 18.450 36.155 8.997 6.318 8.628 10.257 14.574
Receivables 1.885 135 171 92 2.145 1.058 1.080 1.145 1.141 1.531
Cash 26.388 20.686 26.854 38.522 12.220 6.301 10.834 6.567 9.191 7.038
Shareholders Funds 37.055 35.449 30.402 23.375 12.730 12.840 12.703 16.200 13.277 18.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.999 5.348 6.098 38.387 41.866 6.059 7.022 3.909 10.840 21.484
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.143 euro in 2024 which includes Inventories of 14.574 euro, Receivables of 1.531 euro and cash availability of 7.038 euro.
The company's Equity was valued at 18.731 euro, while total Liabilities amounted to 21.484 euro. Equity increased by 5.529 euro, from 13.277 euro in 2023, to 18.731 in 2024.

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