The most important financial indicators for the company Paldo Tdn Trans S.r.l. - Unique Identification Number 44767707:
sales in 2023 was
106.151
euro, registering a net profit of
-11.264
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 11.1%, from 95.858 euro in the year 2022, to 106.151 euro in 2023.
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 -
Paldo Tdn Trans S.r.l. - CUI 44767707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.372
38.893
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
40
13.672
11.721
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
11.513
11.049
Cash
-
-
-
-
-
-
-
40
2.159
673
Shareholders Funds
-
-
-
-
-
-
-
-8
-19.662
-31.163
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
49
72.228
71.256
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.721 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.049 euro and cash availability of
673 euro.
The company's Equity was valued at
-31.163 euro, while total Liabilities amounted to
71.256 euro.
Equity decreased by -11.560 euro, from -19.662 euro in 2022, to -31.163 in 2023.
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