Financial results - TETADIM S.R.L.

Financial Summary - Tetadim S.r.l.
Unique identification code: 15194070
Registration number: J06/66/2003
Nace: 1610
Sales - Ron
130.273
Net Profit - Ron
62.855
Employees
1
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Company Tetadim S.r.l. with Fiscal Code 15194070 recorded a turnover of 2024 of 130.273, with a net profit of 62.855 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.386 19.670 17.768 17.573 45.033 69.787 73.833 108.100 129.919 130.273
Total Income - EUR 36.326 18.522 16.724 17.784 46.118 71.116 75.402 108.659 130.314 131.022
Total Expenses - EUR 27.958 18.122 13.823 10.927 26.796 38.637 50.558 48.937 56.948 65.218
Gross Profit/Loss - EUR 8.368 400 2.901 6.856 19.322 32.479 24.844 59.722 73.366 65.804
Net Profit/Loss - EUR 7.325 200 2.358 6.323 17.938 30.345 22.582 57.265 72.063 62.855
Employees 2 2 1 1 1 1 1 1 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 0.8%, from 129.919 euro in the year 2023, to 130.273 euro in 2024. The Net Profit decreased by -8.805 euro, from 72.063 euro in 2023, to 62.855 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 - Tetadim S.r.l. - CUI 15194070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 771 758 744 1.374 1.279 1.182 19.229 15.946 41.921
Current Assets 26.274 25.276 26.669 31.717 49.108 56.538 52.852 71.260 75.543 114.206
Inventories 8.862 4.996 783 111 109 0 0 0 0 0
Receivables 6.038 12.733 14.663 15.872 24.160 14.322 9.340 44.122 35.179 25.531
Cash 11.374 7.547 11.222 15.735 24.840 42.216 43.512 27.137 40.364 88.676
Shareholders Funds 22.309 22.282 24.263 30.141 47.495 48.721 48.997 85.122 86.186 148.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.744 3.765 3.163 2.320 2.987 9.096 5.038 5.366 5.303 7.568
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 "1610 - 1610"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.531 euro and cash availability of 88.676 euro.
The company's Equity was valued at 148.559 euro, while total Liabilities amounted to 7.568 euro. Equity increased by 62.855 euro, from 86.186 euro in 2023, to 148.559 in 2024.

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