Company Tida Srl with Fiscal Code 1117069
recorded a turnover of 2024 of
379.091,
with a net profit of
-474
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tida Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.190
187.943
260.635
356.754
373.695
342.468
348.542
372.689
359.664
379.091
Total Income - EUR
207.119
188.142
260.750
358.287
380.941
344.595
349.201
373.566
359.635
380.367
Total Expenses - EUR
206.635
197.585
247.820
329.298
380.696
318.392
347.107
357.499
335.478
380.841
Gross Profit/Loss - EUR
483
-9.443
12.930
28.989
246
26.202
2.094
16.068
24.156
-474
Net Profit/Loss - EUR
483
-9.443
10.075
25.441
-3.562
22.759
-1.398
12.332
20.560
-474
Employees
0
8
7
10
0
9
7
6
6
6
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 6.0%, from 359.664 euro in the year 2023, to 379.091 euro in 2024.
The Net Profit decreased by -20.445 euro, from 20.560 euro in 2023, to 0 in the last year.
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Financial Rating - TIDA SRL
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Financial Reports - Tida Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tida Srl - CUI 1117069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.505
80.024
76.834
74.364
85.809
78.891
69.171
65.609
62.693
57.811
Current Assets
80.259
88.963
107.710
100.105
119.145
108.865
125.037
145.145
157.599
194.399
Inventories
16.876
32.993
42.928
42.996
31.254
49.801
52.607
70.500
90.795
115.064
Receivables
63.123
55.087
64.093
54.794
60.836
56.981
70.866
73.831
65.281
78.136
Cash
259
883
690
2.315
27.055
2.083
1.564
814
1.522
1.200
Shareholders Funds
19.034
9.397
19.312
44.399
39.977
61.978
58.234
70.747
91.092
90.110
Social Capital
4.724
4.676
4.597
4.513
4.425
4.341
4.245
4.258
4.245
4.222
Debts
145.730
159.590
165.233
130.070
164.977
125.778
135.975
140.008
129.200
162.100
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
"4322 - 4322"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.399 euro in 2024 which includes Inventories of
115.064 euro, Receivables of
78.136 euro and cash availability of
1.200 euro.
The company's Equity was valued at
90.110 euro, while total Liabilities amounted to
162.100 euro.
Equity decreased by -474 euro, from 91.092 euro in 2023, to 90.110 in 2024.
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Comments - Tida Srl