Financial results - TKD INTERNATIONAL S.R.L.

Financial Summary - Tkd International S.r.l.
Unique identification code: 2710403
Registration number: J29/3920/1992
Nace: 4721
Sales - Ron
7.392
Net Profit - Ron
-3.121
Employees
Open Account
Company Tkd International S.r.l. with Fiscal Code 2710403 recorded a turnover of 2024 of 7.392, with a net profit of -3.121 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.645 76.625 73.103 69.610 32.473 1.999 5.905 5.515 7.203 7.392
Total Income - EUR 84.791 76.956 73.103 69.610 46.994 1.999 6.507 7.986 7.203 9.082
Total Expenses - EUR 82.730 79.641 79.775 77.280 40.210 14.420 13.128 14.993 13.333 12.158
Gross Profit/Loss - EUR 2.061 -2.685 -6.672 -7.669 6.784 -12.422 -6.621 -7.007 -6.129 -3.077
Net Profit/Loss - EUR 1.704 -3.473 -7.403 -8.367 6.317 -12.422 -6.781 -7.247 -6.129 -3.121
Employees 3 5 5 5 2 1 0 0 0 0
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 3.2%, from 7.203 euro in the year 2023, to 7.392 euro in 2024.
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 - Tkd International S.r.l. - CUI 2710403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.715 1.793 883 998 806 597 16.337 11.779 7.148 2.592
Current Assets 35.672 33.128 27.395 18.210 23.189 10.375 6.254 5.879 4.582 4.137
Inventories 9.766 6.047 5.580 4.715 4.499 0 0 0 0 0
Receivables 25.328 26.187 21.144 12.573 16.000 10.054 6.041 5.244 3.548 2.335
Cash 577 894 671 922 2.690 321 213 634 1.035 1.802
Shareholders Funds 36.448 32.604 25.802 16.869 22.951 10.094 3.089 -4.149 -11.168 -14.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.939 2.317 2.476 2.339 1.044 878 19.502 21.806 22.898 20.955
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 "4721 - 4721"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.335 euro and cash availability of 1.802 euro.
The company's Equity was valued at -14.227 euro, while total Liabilities amounted to 20.955 euro. Equity decreased by -3.121 euro, from -11.168 euro in 2023, to -14.227 in 2024.

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