Financial results - TEDLEX EXPERT S.R.L.

Financial Summary - Tedlex Expert S.r.l.
Unique identification code: 23084787
Registration number: J33/119/2008
Nace: 6920
Sales - Ron
58.362
Net Profit - Ron
38.299
Employees
1
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Company Tedlex Expert S.r.l. with Fiscal Code 23084787 recorded a turnover of 2024 of 58.362, with a net profit of 38.299 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 891 22.253 39.976 47.798 49.075 59.267 56.940 55.595 58.362
Total Income - EUR - 891 22.253 39.976 47.798 51.590 62.843 56.952 55.686 62.495
Total Expenses - EUR - 247 11.651 16.667 19.159 23.535 30.701 25.465 23.226 23.623
Gross Profit/Loss - EUR - 644 10.602 23.309 28.638 28.055 32.142 31.487 32.460 38.872
Net Profit/Loss - EUR - 300 10.380 22.931 28.228 27.691 31.677 31.040 32.023 38.299
Employees - 0 2 2 2 2 2 2 2 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 5.6%, from 55.595 euro in the year 2023, to 58.362 euro in 2024. The Net Profit increased by 6.455 euro, from 32.023 euro in 2023, to 38.299 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 - Tedlex Expert S.r.l. - CUI 23084787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 553 1.906 1.307 706 74.027 71.160 68.719 66.215 101.942
Current Assets - 51 10.870 25.426 29.173 38.272 26.344 11.884 13.019 22.520
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.813 3.558 8.592 9.309 7.191 7.542 6.166 12.159
Cash - 51 8.057 21.869 20.581 28.963 19.153 4.341 6.853 10.361
Shareholders Funds - 347 10.721 26.126 28.281 49.342 58.804 31.091 32.074 38.350
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 257 2.056 607 1.655 62.957 38.742 49.610 49.681 50.560
Income in Advance - 0 0 0 0 0 0 0 0 35.990
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.159 euro and cash availability of 10.361 euro.
The company's Equity was valued at 38.350 euro, while total Liabilities amounted to 50.560 euro. Equity increased by 6.455 euro, from 32.074 euro in 2023, to 38.350 in 2024. The Debt Ratio was 40.5% in the year 2024.

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