Financial results - TID RUTIER TRANSCOOP SRL

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Financial Summary - Tid Rutier Transcoop Srl
Unique identification code: 37408573
Registration number: J24/566/2017
Nace: 4520
Sales - Ron
401.609
Net Profit - Ron
1.699
Employee
6
Open Account
The most important financial indicators for the company Tid Rutier Transcoop Srl - Unique Identification Number 37408573: sales in 2023 was 401.609 euro, registering a net profit of 1.699 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tid Rutier Transcoop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.317 34.738 158.908 348.469 293.216 333.490 401.609
Total Income - EUR - - - 11.345 34.742 159.018 358.799 297.317 381.143 414.413
Total Expenses - EUR - - - 10.815 30.686 156.666 354.533 290.395 368.630 408.698
Gross Profit/Loss - EUR - - - 530 4.057 2.352 4.266 6.922 12.514 5.715
Net Profit/Loss - EUR - - - 99 3.155 763 1.506 3.989 8.984 1.699
Employees - - - 1 1 3 7 7 7 6
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 20.8%, from 333.490 euro in the year 2022, to 401.609 euro in 2023. The Net Profit decreased by -7.258 euro, from 8.984 euro in 2022, to 1.699 in the last year.
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Tid Rutier Transcoop Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tid Rutier Transcoop Srl - CUI 37408573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.962 80.920 95.343 98.239 64.759 50.728 51.113 - - -
Current Assets - - - 8.180 26.953 133.549 319.890 396.733 142.926 186.781
Inventories - - - 483 973 1.387 11.130 12.905 13.507 14.489
Receivables - - - 4.395 17.487 127.878 298.831 381.340 124.019 160.395
Cash - - - 3.302 8.493 4.284 9.928 2.488 5.400 11.898
Shareholders Funds - - - 1.193 4.326 5.005 6.417 10.264 19.280 20.028
Social Capital - - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - - 58.099 73.354 193.303 374.596 447.067 188.345 230.441
Income in Advance - - - 0 0 0 37.115 34.744 16.221 4.275
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.781 euro in 2023 which includes Inventories of 14.489 euro, Receivables of 160.395 euro and cash availability of 11.898 euro.
The company's Equity was valued at 20.028 euro, while total Liabilities amounted to 230.441 euro. Equity increased by 806 euro, from 19.280 euro in 2022, to 20.028 in 2023. The Debt Ratio was 90.5% in the year 2023.
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