Financial results - TEDECE IT S.R.L.

Financial Summary - Tedece It S.r.l.
Unique identification code: 42975418
Registration number: J40/10643/2020
Nace: 6209
Sales - Ron
59.272
Net Profit - Ron
31.298
Employees
Open Account
Company Tedece It S.r.l. with Fiscal Code 42975418 recorded a turnover of 2024 of 59.272, with a net profit of 31.298 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedece It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.725 59.217 60.356 33.220 59.272
Total Income - EUR - - - - - 28.732 59.231 60.650 33.539 59.722
Total Expenses - EUR - - - - - 12.884 32.277 42.803 15.127 22.462
Gross Profit/Loss - EUR - - - - - 15.849 26.954 17.847 18.412 37.260
Net Profit/Loss - EUR - - - - - 15.001 25.177 16.027 15.466 31.298
Employees - - - - - 0 0 0 0 0
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 79.4%, from 33.220 euro in the year 2023, to 59.272 euro in 2024. The Net Profit increased by 15.919 euro, from 15.466 euro in 2023, to 31.298 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 - Tedece It S.r.l. - CUI 42975418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.944 26.597 16.148 21.876 33.721
Inventories - - - - - 876 3.642 2.016 1.992 938
Receivables - - - - - 0 0 0 137 30.057
Cash - - - - - 16.069 22.955 14.132 19.746 2.727
Shareholders Funds - - - - - 15.043 25.226 16.076 15.515 31.347
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.902 1.371 72 6.361 2.375
Income in Advance - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.721 euro in 2024 which includes Inventories of 938 euro, Receivables of 30.057 euro and cash availability of 2.727 euro.
The company's Equity was valued at 31.347 euro, while total Liabilities amounted to 2.375 euro. Equity increased by 15.919 euro, from 15.515 euro in 2023, to 31.347 in 2024.

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