Financial results - T & LD EXPEDITION SRL

Financial Summary - T & Ld Expedition Srl
Unique identification code: 34489476
Registration number: J12/1401/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-124
Employees
Open Account
Company T & Ld Expedition Srl with Fiscal Code 34489476 recorded a turnover of 2021 of - , with a net profit of -124 and having an average number of employees of - . 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 & Ld Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919 11.647 15.753 11.252 12.854 1.958 0 - - -
Total Income - EUR 919 11.647 15.753 11.252 12.854 1.958 0 - - -
Total Expenses - EUR 1.342 10.535 12.372 9.411 14.513 6.808 125 - - -
Gross Profit/Loss - EUR -423 1.112 3.381 1.841 -1.659 -4.851 -125 - - -
Net Profit/Loss - EUR -451 763 2.908 1.503 -2.045 -4.868 -125 - - -
Employees 0 1 1 0 0 1 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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T & LD EXPEDITION SRL

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T & Ld Expedition Srl

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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 & Ld Expedition Srl - CUI 34489476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 275 3.158 5.040 5.508 3.416 2.474 2.295 - - -
Inventories 0 0 0 555 544 127 356 - - -
Receivables 60 1.699 2.816 3.481 2.506 2.326 1.918 - - -
Cash 215 1.459 2.224 1.472 367 21 21 - - -
Shareholders Funds -406 361 3.263 4.707 2.573 -2.344 -2.417 - - -
Social Capital 45 45 44 43 44 43 42 - - -
Debts 681 2.797 1.998 1.018 1.056 5.027 4.915 - - -
Income in Advance 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 2.295 euro in 2021 which includes Inventories of 356 euro, Receivables of 1.918 euro and cash availability of 21 euro.
The company's Equity was valued at -2.417 euro, while total Liabilities amounted to 4.915 euro. Equity decreased by -125 euro, from -2.344 euro in 2020, to -2.417 in 2021.

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