The most important financial indicators for the company Tadp Logistics Romania S.r.l. - Unique Identification Number 39259478:
sales in 2023 was
-
euro, registering a net profit of
-1.815
euro and having an average number of
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.
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 -
Tadp Logistics Romania S.r.l. - CUI 39259478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
276
4.528
4.442
3.535
3.546
3.934
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
3.443
3.377
3.303
3.313
3.303
Cash
-
-
-
-
276
1.085
1.065
233
233
631
Shareholders Funds
-
-
-
-
-5.573
-6.416
-6.294
-6.155
-6.174
-7.970
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
5.849
10.944
10.737
9.690
9.720
11.904
Income in Advance
-
-
-
-
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
"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
3.934 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.303 euro and cash availability of
631 euro.
The company's Equity was valued at
-7.970 euro, while total Liabilities amounted to
11.904 euro.
Equity decreased by -1.815 euro, from -6.174 euro in 2022, to -7.970 in 2023.
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