Financial results - TYD ELAN SRL

Financial Summary - Tyd Elan Srl
Unique identification code: 14574313
Registration number: J2002002956404
Nace: 4685
Sales - Ron
940.996
Net Profit - Ron
97.020
Employees
3
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Company Tyd Elan Srl with Fiscal Code 14574313 recorded a turnover of 2024 of 940.996, with a net profit of 97.020 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyd Elan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.908 929.040 1.035.629 944.010 786.994 674.802 672.771 817.731 861.482 940.996
Total Income - EUR 770.372 930.076 1.039.744 945.712 787.802 675.439 673.034 823.352 863.101 944.653
Total Expenses - EUR 637.343 815.442 885.829 850.114 683.096 556.752 572.863 694.343 758.245 829.432
Gross Profit/Loss - EUR 133.029 114.635 153.916 95.598 104.706 118.687 100.171 129.009 104.857 115.221
Net Profit/Loss - EUR 112.061 96.279 130.559 80.307 96.828 111.936 94.238 120.884 94.559 97.020
Employees 8 7 8 7 7 6 5 3 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 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 9.8%, from 861.482 euro in the year 2023, to 940.996 euro in 2024. The Net Profit increased by 2.990 euro, from 94.559 euro in 2023, to 97.020 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 - Tyd Elan Srl - CUI 14574313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.709 54.961 58.878 50.191 42.591 33.753 24.510 24.625 23.909 24.657
Current Assets 266.332 162.043 316.234 261.719 265.724 270.262 385.526 233.056 295.315 272.614
Inventories 9.005 11.503 9.964 13.791 9.535 16.686 10.378 10.922 25.658 6.112
Receivables 101.297 63.792 120.348 132.050 69.100 74.972 150.107 135.424 112.150 164.155
Cash 156.029 86.747 185.921 115.878 187.089 178.604 225.041 86.710 157.507 102.347
Shareholders Funds 262.293 139.163 172.718 226.217 219.704 231.550 235.750 159.937 154.301 135.736
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 73.957 77.840 202.394 85.692 88.611 72.465 174.286 97.745 164.923 161.535
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.614 euro in 2024 which includes Inventories of 6.112 euro, Receivables of 164.155 euro and cash availability of 102.347 euro.
The company's Equity was valued at 135.736 euro, while total Liabilities amounted to 161.535 euro. Equity decreased by -17.702 euro, from 154.301 euro in 2023, to 135.736 in 2024.

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