Financial results - TEDESCO SRL

Financial Summary - Tedesco Srl
Unique identification code: 3446653
Registration number: J26/990/1992
Nace: 6820
Sales - Ron
266.679
Net Profit - Ron
16.813
Employees
3
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Company Tedesco Srl with Fiscal Code 3446653 recorded a turnover of 2024 of 266.679, with a net profit of 16.813 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedesco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.757 0 0 12.026 48.099 35.403 21.677 92.598 204.087 266.679
Total Income - EUR 311.071 402 23.815 12.027 48.146 71.492 115.782 93.548 214.447 271.709
Total Expenses - EUR 286.867 7.171 42.694 24.469 42.107 70.133 102.220 68.592 165.941 250.103
Gross Profit/Loss - EUR 24.203 -6.769 -18.879 -12.442 6.039 1.359 13.562 24.956 48.506 21.606
Net Profit/Loss - EUR 24.203 -6.769 -19.118 -12.803 5.598 732 12.542 24.451 46.363 16.813
Employees 2 2 2 1 2 2 1 1 2 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 31.4%, from 204.087 euro in the year 2023, to 266.679 euro in 2024. The Net Profit decreased by -29.290 euro, from 46.363 euro in 2023, to 16.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEDESCO SRL

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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 - Tedesco Srl - CUI 3446653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.728 27.346 26.883 720.873 691.349 1.374.785 1.272.291 1.404.528 1.824.868 2.365.006
Current Assets 79.736 34.796 51.993 38.649 45.762 24.183 15.983 163.615 222.635 452.955
Inventories 24 23 24 0 23 0 7 98.167 105.852 240.447
Receivables 36.173 29.646 31.327 37.353 18.819 20.204 12.616 58.390 109.318 210.337
Cash 43.539 5.126 20.642 1.295 26.920 3.980 3.360 7.057 7.466 2.171
Shareholders Funds -112.181 -117.805 -134.929 -145.256 -137.187 -133.854 -118.344 -94.260 -48.040 -31.155
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 219.644 179.947 213.806 905.104 875.070 1.538.656 1.412.287 1.668.096 2.101.680 2.854.324
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.955 euro in 2024 which includes Inventories of 240.447 euro, Receivables of 210.337 euro and cash availability of 2.171 euro.
The company's Equity was valued at -31.155 euro, while total Liabilities amounted to 2.854.324 euro. Equity increased by 16.617 euro, from -48.040 euro in 2023, to -31.155 in 2024.

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