The most important financial indicators for the company Tcd Alexandru Srl - Unique Identification Number 33654303:
sales in 2023 was
94.987
euro, registering a net profit of
5.015
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -1.5%, from 96.696 euro in the year 2022, to 94.987 euro in 2023.
The Net Profit increased by 4.408 euro, from 609 euro in 2022, to 5.015 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.339
2.449
14.057
9.711
6.509
14.358
30.822
22.813
13.876
8.439
Current Assets
5.347
4.950
6.564
6.298
8.341
14.581
3.158
6.113
8.893
11.156
Inventories
2.557
1.580
844
341
656
344
113
505
2.936
139
Receivables
1.334
2.774
4.194
801
7.509
13.705
1.546
5.143
5.941
4.190
Cash
1.456
596
1.526
5.156
177
531
1.499
465
16
6.826
Shareholders Funds
-1.337
5.883
11.003
11.197
11.090
11.128
11.029
11.246
11.890
16.869
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.023
1.516
9.618
4.812
3.760
17.811
22.951
17.680
10.879
2.725
Income in Advance
0
0
0
0
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
11.156 euro in 2023 which includes Inventories of
139 euro, Receivables of
4.190 euro and cash availability of
6.826 euro.
The company's Equity was valued at
16.869 euro, while total Liabilities amounted to
2.725 euro.
Equity increased by 5.015 euro, from 11.890 euro in 2022, to 16.869 in 2023.
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