Financial results - TEDERE ROEST S.R.L.

Financial Summary - Tedere Roest S.r.l.
Unique identification code: 32810005
Registration number: J2022003320222
Nace: 4712
Sales - Ron
242.682
Net Profit - Ron
33.561
Employees
3
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Company Tedere Roest S.r.l. with Fiscal Code 32810005 recorded a turnover of 2024 of 242.682, with a net profit of 33.561 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedere Roest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.352 5.689 174 0 0 0 0 9.467 108.047 242.682
Total Income - EUR 6.352 5.689 174 0 0 0 0 9.472 109.685 263.063
Total Expenses - EUR 4.326 5.834 1.160 0 0 12 0 6.531 95.376 222.277
Gross Profit/Loss - EUR 2.026 -145 -986 0 0 -12 0 2.940 14.309 40.785
Net Profit/Loss - EUR 1.835 -316 -992 0 0 -12 0 2.656 12.019 33.561
Employees 1 1 1 0 0 0 0 0 0 3
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 125.9%, from 108.047 euro in the year 2023, to 242.682 euro in 2024. The Net Profit increased by 21.608 euro, from 12.019 euro in 2023, to 33.561 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 - Tedere Roest S.r.l. - CUI 32810005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.185 33.591
Current Assets 5.202 5.727 2.979 2.924 2.867 41 40 16.634 18.053 80.312
Inventories 2.583 18 319 313 307 0 0 10.738 3.447 24.095
Receivables 0 0 0 0 0 0 0 2.533 3.072 14.320
Cash 2.619 5.709 2.660 2.611 2.561 41 40 3.363 11.534 41.896
Shareholders Funds 2.044 1.707 686 674 661 41 40 2.697 14.708 44.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.158 4.020 2.292 2.250 2.207 0 0 13.937 7.530 69.868
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.312 euro in 2024 which includes Inventories of 24.095 euro, Receivables of 14.320 euro and cash availability of 41.896 euro.
The company's Equity was valued at 44.035 euro, while total Liabilities amounted to 69.868 euro. Equity increased by 29.409 euro, from 14.708 euro in 2023, to 44.035 in 2024.

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