Financial results - TEDOR COM SRL

Financial Summary - Tedor Com Srl
Unique identification code: 17539434
Registration number: J2005000344316
Nace: 4711
Sales - Ron
161.921
Net Profit - Ron
3.138
Employees
2
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Company Tedor Com Srl with Fiscal Code 17539434 recorded a turnover of 2024 of 161.921, with a net profit of 3.138 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.034 101.879 106.912 101.868 114.172 97.559 95.784 87.612 135.511 161.921
Total Income - EUR 92.191 102.974 107.832 101.868 116.131 97.559 96.746 88.829 151.887 175.682
Total Expenses - EUR 87.065 97.409 105.376 108.114 120.633 100.891 98.959 99.061 147.336 167.952
Gross Profit/Loss - EUR 5.126 5.565 2.456 -6.246 -4.502 -3.331 -2.214 -10.233 4.551 7.731
Net Profit/Loss - EUR 4.274 4.535 1.375 -7.268 -5.646 -4.065 -3.182 -11.109 3.073 3.138
Employees 3 3 3 3 3 2 2 3 2 2
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 20.2%, from 135.511 euro in the year 2023, to 161.921 euro in 2024. The Net Profit increased by 82 euro, from 3.073 euro in 2023, to 3.138 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 - Tedor Com Srl - CUI 17539434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 576 4.219 2.819 1.473 188 2.038 2.668 1.309
Current Assets 27.859 29.167 25.911 16.737 12.420 14.127 12.489 13.736 18.507 39.017
Inventories 8.316 8.561 6.915 7.398 6.235 8.666 8.801 8.176 11.258 29.578
Receivables 19.471 19.763 18.752 8.666 5.746 5.074 3.647 4.571 10 2.993
Cash 71 843 244 673 439 387 41 989 7.239 6.445
Shareholders Funds 6.018 10.492 11.689 4.206 -1.521 -5.558 -8.616 -19.753 -16.620 -13.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.841 18.675 14.798 16.749 16.760 21.158 21.294 35.527 37.794 53.722
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.017 euro in 2024 which includes Inventories of 29.578 euro, Receivables of 2.993 euro and cash availability of 6.445 euro.
The company's Equity was valued at -13.389 euro, while total Liabilities amounted to 53.722 euro. Equity increased by 3.138 euro, from -16.620 euro in 2023, to -13.389 in 2024.

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