Financial results - TEDICO S.R.L.

Financial Summary - Tedico S.r.l.
Unique identification code: 17284004
Registration number: J38/212/2005
Nace: 4932
Sales - Ron
4.136
Net Profit - Ron
-295
Employees
Open Account
Company Tedico S.r.l. with Fiscal Code 17284004 recorded a turnover of 2024 of 4.136, with a net profit of -295 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.463 12.135 12.566 15.086 3.262 278 592 4.099 1.967 4.136
Total Income - EUR 12.463 12.135 12.566 15.086 3.262 278 592 4.099 1.967 4.136
Total Expenses - EUR 8.034 7.229 7.363 7.358 1.545 217 319 2.120 2.192 4.355
Gross Profit/Loss - EUR 4.429 4.906 5.203 7.728 1.717 61 273 1.979 -225 -219
Net Profit/Loss - EUR 4.054 4.542 4.827 7.526 1.619 52 273 1.979 -251 -295
Employees 1 2 2 2 0 0 1 1 1 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 111.4%, from 1.967 euro in the year 2023, to 4.136 euro in 2024.
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 - Tedico S.r.l. - CUI 17284004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.966 456 0 0 0 0 0 0 6.660 4.139
Current Assets 42.437 49.205 52.561 58.987 59.343 58.272 57.246 59.932 31.416 59.698
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.961 34.604 34.019 33.394 32.748 32.127 31.414 31.512 31.416 31.241
Cash 7.476 14.600 18.542 25.593 26.595 26.145 25.832 28.420 0 28.457
Shareholders Funds 44.193 48.284 52.294 58.860 59.339 58.265 57.246 59.403 56.999 56.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210 1.377 267 128 4 6 0 529 -18.922 7.451
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.241 euro and cash availability of 28.457 euro.
The company's Equity was valued at 56.386 euro, while total Liabilities amounted to 7.451 euro. Equity decreased by -295 euro, from 56.999 euro in 2023, to 56.386 in 2024.

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