Financial results - TEDNOVA IMPEX SRL

Financial Summary - Tednova Impex Srl
Unique identification code: 6039042
Registration number: J1994014391409
Nace: 7120
Sales - Ron
124.823
Net Profit - Ron
33.367
Employees
3
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Company Tednova Impex Srl with Fiscal Code 6039042 recorded a turnover of 2024 of 124.823, with a net profit of 33.367 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tednova Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.132 117.726 114.703 113.924 119.725 92.421 102.564 105.919 104.089 124.823
Total Income - EUR 107.409 117.996 115.067 114.234 120.164 95.098 103.489 105.919 104.089 125.039
Total Expenses - EUR 81.311 97.099 103.627 97.279 90.590 79.642 75.815 81.404 97.820 89.111
Gross Profit/Loss - EUR 26.098 20.898 11.440 16.955 29.574 15.456 27.674 24.515 6.269 35.928
Net Profit/Loss - EUR 21.843 17.521 10.184 15.812 28.372 14.529 26.639 23.456 5.228 33.367
Employees 4 4 4 5 4 3 3 3 3 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 20.6%, from 104.089 euro in the year 2023, to 124.823 euro in 2024. The Net Profit increased by 28.168 euro, from 5.228 euro in 2023, to 33.367 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 - Tednova Impex Srl - CUI 6039042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.267 67.002 54.424 42.896 32.293 25.500 18.692 12.710 39.823 32.105
Current Assets 25.635 41.375 47.964 90.696 98.629 92.088 80.584 91.612 60.982 80.593
Inventories 34 421 446 438 977 421 295 -163 -163 0
Receivables 16.330 18.365 21.908 18.866 23.159 17.775 18.044 17.567 18.530 13.330
Cash 9.272 22.589 25.610 47.424 50.989 48.695 37.893 73.324 42.614 67.263
Shareholders Funds 89.669 17.589 27.475 66.597 93.679 106.433 83.151 23.669 28.693 61.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.232 90.788 74.913 66.995 37.242 11.207 16.126 80.653 72.112 50.799
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.330 euro and cash availability of 67.263 euro.
The company's Equity was valued at 61.899 euro, while total Liabilities amounted to 50.799 euro. Equity increased by 33.367 euro, from 28.693 euro in 2023, to 61.899 in 2024.

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