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
1.967
Net Profit - Ron
-251
Employee
1
The most important financial indicators for the company Tedico S.r.l. - Unique Identification Number 17284004: sales in 2023 was 1.967 euro, registering a net profit of -251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tedico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.638 12.463 12.135 12.566 15.086 3.262 278 592 4.099 1.967
Total Income - EUR 11.638 12.463 12.135 12.566 15.086 3.262 278 592 4.099 1.967
Total Expenses - EUR 8.251 8.034 7.229 7.363 7.358 1.545 217 319 2.120 2.192
Gross Profit/Loss - EUR 3.387 4.429 4.906 5.203 7.728 1.717 61 273 1.979 -225
Net Profit/Loss - EUR 3.038 4.054 4.542 4.827 7.526 1.619 52 273 1.979 -251
Employees 1 1 2 2 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.9%, from 4.099 euro in the year 2022, to 1.967 euro in 2023. The Net Profit decreased by -1.973 euro, from 1.979 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tedico S.r.l. - CUI 17284004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.304 1.966 456 0 0 0 0 0 0 6.660
Current Assets 41.389 42.437 49.205 52.561 58.987 59.343 58.272 57.246 59.932 31.416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.671 34.961 34.604 34.019 33.394 32.748 32.127 31.414 31.512 31.416
Cash 6.717 7.476 14.600 18.542 25.593 26.595 26.145 25.832 28.420 0
Shareholders Funds 39.807 44.193 48.284 52.294 58.860 59.339 58.265 57.246 59.403 56.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.886 210 1.377 267 128 4 6 0 529 -18.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.416 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.416 euro and cash availability of 0 euro.
The company's Equity was valued at 56.999 euro, while total Liabilities amounted to -18.922 euro. Equity decreased by -2.224 euro, from 59.403 euro in 2022, to 56.999 in 2023.

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