Financial results - TLD ANDREI SRL

Financial Summary - Tld Andrei Srl
Unique identification code: 28244846
Registration number: J2011000748120
Nace: 4614
Sales - Ron
84.957
Net Profit - Ron
80.489
Employees
1
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Company Tld Andrei Srl with Fiscal Code 28244846 recorded a turnover of 2024 of 84.957, with a net profit of 80.489 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tld Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.641 66.340 48.873 54.694 68.768 99.002 86.375 108.456 82.167 84.957
Total Income - EUR 54.048 66.622 49.175 55.919 70.025 99.191 86.654 108.819 82.275 93.483
Total Expenses - EUR 26.052 19.650 13.775 13.958 14.433 9.207 8.177 9.299 11.048 10.842
Gross Profit/Loss - EUR 27.996 46.972 35.400 41.961 55.591 89.984 78.476 99.521 71.227 82.642
Net Profit/Loss - EUR 26.375 45.640 34.909 41.419 54.892 88.992 77.613 98.433 70.404 80.489
Employees 1 1 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 4.0%, from 82.167 euro in the year 2023, to 84.957 euro in 2024. The Net Profit increased by 10.478 euro, from 70.404 euro in 2023, to 80.489 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 - Tld Andrei Srl - CUI 28244846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.941 9.490 7.018 3.876 1.313 459 943 607 167 15
Current Assets 137.829 111.470 129.030 81.171 96.364 101.922 109.936 151.999 140.477 264.101
Inventories 2 2 2 2 1 1 1 1 1 1
Receivables 71.952 93.472 85.761 51.397 58.314 83.564 85.304 117.574 118.631 253.821
Cash 65.875 17.997 43.267 29.773 38.049 18.356 24.630 34.424 21.845 10.279
Shareholders Funds 123.617 45.693 79.828 74.542 55.078 89.042 77.661 98.481 96.604 80.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.258 75.267 56.219 10.505 42.599 13.338 33.217 54.126 44.040 183.579
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.101 euro in 2024 which includes Inventories of 1 euro, Receivables of 253.821 euro and cash availability of 10.279 euro.
The company's Equity was valued at 80.537 euro, while total Liabilities amounted to 183.579 euro. Equity decreased by -15.526 euro, from 96.604 euro in 2023, to 80.537 in 2024.

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