Financial results - TEDISS PREST SRL

Financial Summary - Tediss Prest Srl
Unique identification code: 9257041
Registration number: J15/106/1997
Nace: 3312
Sales - Ron
39.793
Net Profit - Ron
5.930
Employees
1
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Company Tediss Prest Srl with Fiscal Code 9257041 recorded a turnover of 2024 of 39.793, with a net profit of 5.930 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tediss Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.019 50.201 30.030 41.201 29.837 27.761 31.540 39.996 33.941 39.793
Total Income - EUR 40.025 50.399 30.039 41.232 29.856 29.840 32.118 39.966 34.356 39.793
Total Expenses - EUR 36.401 46.465 32.431 42.714 25.006 27.779 27.164 24.696 27.436 33.509
Gross Profit/Loss - EUR 3.624 3.934 -2.392 -1.482 4.850 2.061 4.954 15.271 6.920 6.284
Net Profit/Loss - EUR 2.422 2.922 -2.882 -1.894 4.094 1.166 4.010 14.411 6.594 5.930
Employees 1 1 1 1 1 1 1 0 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 increased by 17.9%, from 33.941 euro in the year 2023, to 39.793 euro in 2024. The Net Profit decreased by -627 euro, from 6.594 euro in 2023, to 5.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tediss Prest Srl - CUI 9257041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.307 29.106 27.814 27.641 31.658 31.334 29.799 30.276 29.610 31.663
Current Assets 27.600 25.634 16.017 12.956 12.460 15.681 11.598 7.421 11.563 6.966
Inventories 3.482 3.993 4.927 4.484 4.378 5.008 4.375 4.816 4.200 3.080
Receivables 14.272 15.271 10.171 4.210 5.248 4.299 3.198 2.546 4.984 2.831
Cash 9.846 6.370 919 4.262 2.834 6.373 4.024 59 2.379 1.055
Shareholders Funds 42.619 42.709 36.233 33.673 37.115 37.578 27.349 17.331 23.872 26.610
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.886 12.788 8.343 8.170 7.003 9.436 14.048 20.367 17.301 12.020
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 "3312 - 3312"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.966 euro in 2024 which includes Inventories of 3.080 euro, Receivables of 2.831 euro and cash availability of 1.055 euro.
The company's Equity was valued at 26.610 euro, while total Liabilities amounted to 12.020 euro. Equity increased by 2.871 euro, from 23.872 euro in 2023, to 26.610 in 2024.

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