The most important financial indicators for the company Total Tdc S.r.l. - Unique Identification Number 28220413:
sales in 2023 was
204.876
euro, registering a net profit of
1.935
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al blanurilor, pieilor brute si al pieilor prelucrate having the NACE code 4624.
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 -50.4%, from 414.241 euro in the year 2022, to 204.876 euro in 2023.
The Net Profit decreased by -123.354 euro, from 125.671 euro in 2022, to 1.935 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.132
26.637
23.825
89.494
104.526
79.290
64.449
47.901
53.042
92.753
Current Assets
214.158
193.460
341.122
264.406
406.684
368.988
257.264
291.478
383.971
269.587
Inventories
101.923
117.386
134.471
59.040
142.150
87.137
33.358
26.493
53.767
43.579
Receivables
109.508
66.953
187.891
136.603
187.277
238.554
184.318
204.037
245.154
205.128
Cash
2.727
9.121
18.760
68.764
77.256
43.296
39.587
60.947
85.051
20.879
Shareholders Funds
77.026
130.533
138.704
236.031
287.721
256.315
198.444
235.860
312.742
236.818
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
165.545
90.217
226.746
118.783
224.574
193.089
124.421
108.496
127.403
130.646
Income in Advance
0
0
0
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
"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
269.587 euro in 2023 which includes Inventories of
43.579 euro, Receivables of
205.128 euro and cash availability of
20.879 euro.
The company's Equity was valued at
236.818 euro, while total Liabilities amounted to
130.646 euro.
Equity decreased by -74.975 euro, from 312.742 euro in 2022, to 236.818 in 2023.
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Comments - Total Tdc S.r.l.