Company Tedelat Company S.r.l. with Fiscal Code 28589128
recorded a turnover of 2024 of
7.153,
with a net profit of
-8.590
and having an average number of employees of
1.
The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tedelat Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.424
3.892
2.236
11.279
26.759
46.228
50.852
46.810
14.449
7.153
Total Income - EUR
1.424
3.892
2.293
11.279
26.759
47.396
57.261
52.589
14.449
7.153
Total Expenses - EUR
58
155
89
907
12.341
12.600
55.438
52.443
33.686
15.742
Gross Profit/Loss - EUR
1.365
3.738
2.204
10.372
14.418
34.796
1.822
146
-19.237
-8.590
Net Profit/Loss - EUR
1.322
3.621
2.137
10.033
13.615
34.364
1.379
-275
-19.381
-8.590
Employees
0
0
0
0
0
2
3
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 decreased by -50.2%, from 14.449 euro in the year 2023, to 7.153 euro in 2024.
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Financial Rating - TEDELAT COMPANY S.R.L.
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Prob. of insolvency - Tedelat Company S.r.l.
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Insolvency Probability
Financial Reports - Tedelat Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tedelat Company S.r.l. - CUI 28589128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51
51
50
49
8.819
51.558
68.911
64.498
59.689
51.346
Current Assets
3.302
4.368
6.451
16.705
22.139
13.542
28.776
25.855
7.144
5.857
Inventories
1.132
1.121
1.102
1.150
4.667
4.578
13.444
4.491
4.477
4.452
Receivables
0
0
0
0
0
173
2.248
2.001
1.190
1.183
Cash
2.170
3.248
5.350
15.555
17.473
8.791
13.084
19.364
1.477
222
Shareholders Funds
1.367
4.975
7.027
16.931
30.219
64.010
64.009
63.933
44.633
35.794
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
2.990
438
451
781
740
1.090
33.677
26.420
22.201
21.409
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.857 euro in 2024 which includes Inventories of
4.452 euro, Receivables of
1.183 euro and cash availability of
222 euro.
The company's Equity was valued at
35.794 euro, while total Liabilities amounted to
21.409 euro.
Equity decreased by -8.590 euro, from 44.633 euro in 2023, to 35.794 in 2024.
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