Company Tida - Ro S.r.l. with Fiscal Code 13846150
recorded a turnover of 2024 of
1.161.608,
with a net profit of
42.255
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tida - Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
263.077
295.395
323.277
531.112
483.550
422.029
593.290
1.036.595
1.173.156
1.161.608
Total Income - EUR
366.734
463.836
520.775
808.291
1.202.656
469.545
815.372
1.409.259
1.252.019
1.172.534
Total Expenses - EUR
343.691
403.595
405.539
618.077
619.086
393.463
678.105
1.035.646
1.077.824
1.127.453
Gross Profit/Loss - EUR
23.043
60.241
115.236
190.214
583.569
76.083
137.267
373.613
174.195
45.081
Net Profit/Loss - EUR
20.019
51.843
110.394
184.867
578.751
71.846
131.370
365.846
151.677
42.255
Employees
7
6
6
8
10
6
9
11
13
14
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 decreased by -0.4%, from 1.173.156 euro in the year 2023, to 1.161.608 euro in 2024.
The Net Profit decreased by -108.575 euro, from 151.677 euro in 2023, to 42.255 in the last year.
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Financial Reports - Tida - Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tida - Ro S.r.l. - CUI 13846150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.248
90.758
154.664
242.350
323.754
361.231
301.249
337.870
384.545
549.341
Current Assets
99.538
122.155
204.755
262.990
694.216
160.835
210.762
398.831
453.591
402.074
Inventories
9.939
2.465
9.634
8.983
505.653
9.929
10.715
17.879
7.302
6.714
Receivables
69.379
69.145
90.115
135.901
121.741
89.683
111.153
173.443
228.757
171.011
Cash
20.220
50.544
105.005
118.106
66.823
61.223
88.893
207.509
217.531
224.349
Shareholders Funds
92.878
117.052
207.953
343.876
831.675
327.135
354.218
562.430
510.822
550.222
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.224
96.715
119.706
151.396
186.295
194.932
157.793
174.270
327.314
401.533
Income in Advance
80.684
53.565
31.760
10.663
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
402.074 euro in 2024 which includes Inventories of
6.714 euro, Receivables of
171.011 euro and cash availability of
224.349 euro.
The company's Equity was valued at
550.222 euro, while total Liabilities amounted to
401.533 euro.
Equity increased by 42.255 euro, from 510.822 euro in 2023, to 550.222 in 2024.
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