Company Ag Tds Logistic Srl with Fiscal Code 30654384
recorded a turnover of 2024 of
1.309.349,
with a net profit of
11.405
and having an average number of employees of
5.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Tds Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.145
7.639
89.305
465.515
598.928
528.188
1.147.560
1.085.824
1.047.374
1.309.349
Total Income - EUR
47.195
7.639
92.661
469.276
609.913
537.064
1.158.022
1.109.628
1.115.074
1.309.419
Total Expenses - EUR
28.165
6.929
81.040
447.329
592.695
525.410
1.133.071
1.079.151
1.084.898
1.295.842
Gross Profit/Loss - EUR
19.030
710
11.621
21.947
17.218
11.654
24.951
30.477
30.176
13.577
Net Profit/Loss - EUR
17.614
481
9.450
17.281
11.182
6.433
14.282
19.416
19.703
11.405
Employees
0
1
4
9
7
7
9
8
6
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 25.7%, from 1.047.374 euro in the year 2023, to 1.309.349 euro in 2024.
The Net Profit decreased by -8.188 euro, from 19.703 euro in 2023, to 11.405 in the last year.
Check the financial reports for the company - Ag Tds Logistic Srl
Financial Rating - AG TDS LOGISTIC SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ag Tds Logistic Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ag Tds Logistic Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ag Tds Logistic Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ag Tds Logistic Srl - CUI 30654384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
19.189
21.154
70.531
48.879
77.555
111.732
86.516
31.874
21.709
Current Assets
41.164
28.097
38.441
64.873
102.494
35.720
42.368
75.467
40.131
17.751
Inventories
6.585
5.718
42
505
4.153
0
3.069
11.422
1.420
1.802
Receivables
27.942
20.474
28.524
37.574
16.559
23.521
36.246
38.029
2.961
12.633
Cash
6.638
1.905
9.875
26.794
81.782
12.199
3.052
26.016
35.750
3.316
Shareholders Funds
18.159
18.455
27.593
49.911
60.126
65.419
78.250
97.910
60.710
60.477
Social Capital
45
45
44
5.587
5.479
5.375
5.256
5.272
5.256
5.227
Debts
23.586
28.830
32.285
92.742
108.055
122.939
120.539
151.787
66.888
50.480
Income in Advance
0
0
509
86.605
208.514
203.034
251.620
223.950
324.210
53.035
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
"7912 - 7912"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.751 euro in 2024 which includes Inventories of
1.802 euro, Receivables of
12.633 euro and cash availability of
3.316 euro.
The company's Equity was valued at
60.477 euro, while total Liabilities amounted to
50.480 euro.
Equity increased by 106 euro, from 60.710 euro in 2023, to 60.477 in 2024.
The Debt Ratio was 30.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ag Tds Logistic Srl