Financial results - T.D.B. TRANSPORT SRL

Financial Summary - T.d.b. Transport Srl
Unique identification code: 33672024
Registration number: J08/1400/2014
Nace: 4941
Sales - Ron
318.743
Net Profit - Ron
61.707
Employees
4
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Company T.d.b. Transport Srl with Fiscal Code 33672024 recorded a turnover of 2024 of 318.743, with a net profit of 61.707 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.d.b. Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.862 83.253 199.283 287.650 268.369 305.777 425.297 493.298 324.259 318.743
Total Income - EUR 55.141 83.051 200.194 288.550 269.360 307.683 443.415 504.284 409.252 386.040
Total Expenses - EUR 49.869 81.952 210.734 239.536 243.016 261.703 437.412 562.088 396.677 315.192
Gross Profit/Loss - EUR 5.272 1.099 -10.540 49.014 26.344 45.980 6.003 -57.804 12.574 70.848
Net Profit/Loss - EUR 3.618 265 -13.728 46.109 23.661 43.310 2.529 -62.285 8.582 61.707
Employees 0 3 3 3 3 4 5 6 3 4
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 decreased by -1.1%, from 324.259 euro in the year 2023, to 318.743 euro in 2024. The Net Profit increased by 53.173 euro, from 8.582 euro in 2023, to 61.707 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 - T.d.b. Transport Srl - CUI 33672024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.180 48.818 39.000 25.163 12.880 135.200 153.985 130.853 46.132 201.324
Current Assets 10.979 16.076 42.583 39.815 84.077 143.305 125.961 152.457 78.474 139.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 852 1.795 36.178 35.669 75.078 114.803 123.905 150.748 77.985 136.742
Cash 10.127 14.281 6.405 4.146 8.999 28.502 2.056 1.709 489 2.365
Shareholders Funds 3.515 3.745 -10.046 36.247 52.551 90.771 82.180 20.150 28.671 90.218
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 19.644 62.970 101.682 36.522 50.819 192.026 205.512 263.620 95.935 250.214
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 "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 139.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.742 euro and cash availability of 2.365 euro.
The company's Equity was valued at 90.218 euro, while total Liabilities amounted to 250.214 euro. Equity increased by 61.707 euro, from 28.671 euro in 2023, to 90.218 in 2024.

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