Financial results - TOTAL TDC S.R.L.

Financial Summary - Total Tdc S.r.l.
Unique identification code: 28220413
Registration number: J32/267/2011
Nace: 4624
Sales - Ron
244.599
Net Profit - Ron
-28.903
Employees
5
Open Account
Company Total Tdc S.r.l. with Fiscal Code 28220413 recorded a turnover of 2024 of 244.599, with a net profit of -28.903 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.507 475.189 1.111.725 1.056.695 399.047 211.997 257.699 414.241 204.876 244.599
Total Income - EUR 696.526 480.358 1.105.848 1.079.253 412.619 234.350 270.573 430.954 221.313 259.699
Total Expenses - EUR 633.593 441.073 968.659 1.011.741 438.454 261.834 226.155 301.216 217.564 282.105
Gross Profit/Loss - EUR 62.933 39.285 137.189 67.511 -25.835 -27.484 44.419 129.738 3.748 -22.406
Net Profit/Loss - EUR 52.863 32.943 115.884 56.022 -25.835 -29.727 41.817 125.671 1.935 -28.903
Employees 5 4 3 4 4 4 4 5 5 5
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 20.1%, from 204.876 euro in the year 2023, to 244.599 euro in 2024. The Net Profit decreased by -1.924 euro, from 1.935 euro in 2023, to 0 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 - Total Tdc S.r.l. - CUI 28220413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.637 23.825 89.494 104.526 79.290 64.449 47.901 53.042 92.753 77.001
Current Assets 193.460 341.122 264.406 406.684 368.988 257.264 291.478 383.971 269.587 303.846
Inventories 117.386 134.471 59.040 142.150 87.137 33.358 26.493 53.767 43.579 45.915
Receivables 66.953 187.891 136.603 187.277 238.554 184.318 204.037 245.154 205.128 254.280
Cash 9.121 18.760 68.764 77.256 43.296 39.587 60.947 85.051 20.879 3.651
Shareholders Funds 130.533 138.704 236.031 287.721 256.315 198.444 235.860 312.742 236.818 206.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.217 226.746 118.783 224.574 193.089 124.421 108.496 127.403 130.646 177.989
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.846 euro in 2024 which includes Inventories of 45.915 euro, Receivables of 254.280 euro and cash availability of 3.651 euro.
The company's Equity was valued at 206.592 euro, while total Liabilities amounted to 177.989 euro. Equity decreased by -28.903 euro, from 236.818 euro in 2023, to 206.592 in 2024.

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