Financial results - TEDRUM SRL

Financial Summary - Tedrum Srl
Unique identification code: 11041707
Registration number: J1998000894226
Nace: 3320
Sales - Ron
1.192.105
Net Profit - Ron
94.219
Employees
27
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Company Tedrum Srl with Fiscal Code 11041707 recorded a turnover of 2024 of 1.192.105, with a net profit of 94.219 and having an average number of employees of 27. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 928.420 1.040.941 831.005 828.563 1.100.417 1.112.891 875.355 1.353.367 1.137.440 1.192.105
Total Income - EUR 963.547 1.012.661 850.898 845.288 1.062.054 1.114.411 962.352 1.362.397 1.308.768 1.382.190
Total Expenses - EUR 914.998 941.686 806.003 799.554 1.006.541 1.052.972 860.599 1.262.539 1.225.936 1.269.269
Gross Profit/Loss - EUR 48.549 70.975 44.895 45.734 55.513 61.439 101.753 99.858 82.832 112.920
Net Profit/Loss - EUR 40.933 57.123 29.108 37.448 47.162 53.896 87.983 90.133 70.266 94.219
Employees 27 0 40 38 39 39 37 34 31 27
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 5.4%, from 1.137.440 euro in the year 2023, to 1.192.105 euro in 2024. The Net Profit increased by 24.346 euro, from 70.266 euro in 2023, to 94.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tedrum Srl - CUI 11041707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.739 293.958 253.498 175.823 156.862 144.345 134.309 144.801 121.954 37.731
Current Assets 526.187 313.992 742.903 689.125 649.691 715.977 809.208 925.937 887.151 688.210
Inventories 219.842 147.522 167.973 244.617 207.656 150.657 409.004 502.714 584.139 306.426
Receivables 286.665 190.829 240.298 194.151 223.657 356.348 392.762 305.379 239.520 315.120
Cash 19.680 -24.359 334.632 250.356 218.379 208.972 7.442 117.843 63.492 66.665
Shareholders Funds 298.243 246.852 271.783 276.338 318.148 355.263 329.797 238.728 216.265 196.934
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 176.942 190.450 598.312 464.295 372.580 409.048 606.737 827.518 773.968 520.333
Income in Advance 280.012 180.666 139.793 133.983 125.435 105.438 7.015 4.492 18.872 8.675
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.210 euro in 2024 which includes Inventories of 306.426 euro, Receivables of 315.120 euro and cash availability of 66.665 euro.
The company's Equity was valued at 196.934 euro, while total Liabilities amounted to 520.333 euro. Equity decreased by -18.123 euro, from 216.265 euro in 2023, to 196.934 in 2024. The Debt Ratio was 71.7% in the year 2024.

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