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Financial results - TCD TRANSPORT DIRECT S.R.L.

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Financial Summary - Tcd Transport Direct S.r.l.
Unique identification code: 43670276
Registration number: J40/1829/2021
Nace: 4939
Sales - Ron
1.363
Net Profit - Ron
5.616
Employees
1
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Company Tcd Transport Direct S.r.l. with Fiscal Code 43670276 recorded a turnover of 2024 of 1.363, with a net profit of 5.616 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcd Transport Direct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.036 125.349 53.632 1.363
Total Income - EUR - - - - - - 38.036 125.414 54.004 40.171
Total Expenses - EUR - - - - - - 23.161 93.233 94.612 33.554
Gross Profit/Loss - EUR - - - - - - 14.875 32.180 -40.608 6.618
Net Profit/Loss - EUR - - - - - - 14.441 31.292 -41.060 5.616
Employees - - - - - - 1 4 3 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 -97.4%, from 53.632 euro in the year 2023, to 1.363 euro in 2024. The Net Profit increased by 5.616 euro, from 0 euro in 2023, to 5.616 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 Transport Direct S.r.l. - CUI 43670276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.032 21.954 19.504 14.769
Current Assets - - - - - - 12.180 97.605 38.521 7.400
Inventories - - - - - - 453 1.598 3.343 3.324
Receivables - - - - - - 11.167 48.919 25.066 2.866
Cash - - - - - - 560 47.088 10.113 1.210
Shareholders Funds - - - - - - 14.481 45.818 4.619 10.209
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 731 25.648 18.186 11.960
Income in Advance - - - - - - 0 48.092 35.221 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.400 euro in 2024 which includes Inventories of 3.324 euro, Receivables of 2.866 euro and cash availability of 1.210 euro.
The company's Equity was valued at 10.209 euro, while total Liabilities amounted to 11.960 euro. Equity increased by 5.616 euro, from 4.619 euro in 2023, to 10.209 in 2024.
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