Financial results - TCD ALEXANDRU SRL

Financial Summary - Tcd Alexandru Srl
Unique identification code: 33654303
Registration number: J35/2276/2014
Nace: 4941
Sales - Ron
37.436
Net Profit - Ron
-5.989
Employees
1
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Company Tcd Alexandru Srl with Fiscal Code 33654303 recorded a turnover of 2024 of 37.436, with a net profit of -5.989 and having an average number of employees of 1. 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 - Tcd Alexandru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.268 87.922 73.481 66.119 67.645 69.888 88.969 96.696 94.987 37.436
Total Income - EUR 74.328 88.282 73.653 66.121 68.890 69.939 89.099 96.726 95.184 37.477
Total Expenses - EUR 64.929 77.827 68.563 62.533 57.467 69.128 80.066 95.150 89.328 42.343
Gross Profit/Loss - EUR 9.399 10.455 5.090 3.587 11.423 811 9.033 1.576 5.856 -4.866
Net Profit/Loss - EUR 7.231 8.696 4.298 2.926 10.747 112 8.143 609 5.015 -5.989
Employees 1 1 1 1 1 1 1 1 1 1
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 -60.4%, from 94.987 euro in the year 2023, to 37.436 euro in 2024. The Net Profit decreased by -4.987 euro, from 5.015 euro in 2023, to 0 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 - Tcd Alexandru Srl - CUI 33654303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.449 14.057 9.711 6.509 14.358 30.822 22.813 13.876 8.439 8.392
Current Assets 4.950 6.564 6.298 8.341 14.581 3.158 6.113 8.893 11.156 6.501
Inventories 1.580 844 341 656 344 113 505 2.936 139 1.201
Receivables 2.774 4.194 801 7.509 13.705 1.546 5.143 5.941 4.190 3.263
Cash 596 1.526 5.156 177 531 1.499 465 16 6.826 2.037
Shareholders Funds 5.883 11.003 11.197 11.090 11.128 11.029 11.246 11.890 16.869 10.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.516 9.618 4.812 3.760 17.811 22.951 17.680 10.879 2.725 4.107
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 6.501 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 3.263 euro and cash availability of 2.037 euro.
The company's Equity was valued at 10.786 euro, while total Liabilities amounted to 4.107 euro. Equity decreased by -5.989 euro, from 16.869 euro in 2023, to 10.786 in 2024.

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