Financial results - TIDRARO SRL

Financial Summary - Tidraro Srl
Unique identification code: 18647787
Registration number: J35/1468/2006
Nace: 4941
Sales - Ron
46.266
Net Profit - Ron
-1.783
Employee
3
The most important financial indicators for the company Tidraro Srl - Unique Identification Number 18647787: sales in 2023 was 46.266 euro, registering a net profit of -1.783 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tidraro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.127 54.297 46.466 59.953 42.753 48.720 31.321 25.113 46.916 46.266
Total Income - EUR 47.748 54.541 49.709 61.813 45.357 50.402 32.979 25.115 55.592 46.342
Total Expenses - EUR 48.044 64.638 47.863 60.032 53.163 43.150 35.214 29.839 42.569 47.731
Gross Profit/Loss - EUR -295 -10.097 1.846 1.780 -7.807 7.252 -2.235 -4.725 13.024 -1.389
Net Profit/Loss - EUR -1.728 -11.733 974 1.170 -8.260 6.748 -2.551 -4.976 12.479 -1.783
Employees 4 3 3 2 4 2 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 46.916 euro in the year 2022, to 46.266 euro in 2023. The Net Profit decreased by -12.441 euro, from 12.479 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tidraro Srl - CUI 18647787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.196 29.488 32.020 14.809 7.311 26.179 17.517 11.367 6.089 1.555
Current Assets 59.181 40.402 37.650 52.535 43.910 31.357 27.086 27.203 45.599 49.539
Inventories 913 326 322 317 1.017 0 0 0 0 0
Receivables 34.080 23.479 22.082 17.866 5.417 4.505 3.033 3.986 9.167 22.232
Cash 24.187 16.598 15.245 34.352 37.477 26.852 24.053 23.217 36.432 27.307
Shareholders Funds 59.508 48.272 48.753 49.098 39.936 45.911 42.490 36.572 49.164 47.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.087 20.830 20.917 18.246 11.285 11.625 2.114 1.999 2.524 3.862
Income in Advance 781 788 780 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.539 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.232 euro and cash availability of 27.307 euro.
The company's Equity was valued at 47.232 euro, while total Liabilities amounted to 3.862 euro. Equity decreased by -1.783 euro, from 49.164 euro in 2022, to 47.232 in 2023.

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