Financial results - TCDM LOGISTIC OC SRL

Financial Summary - Tcdm Logistic Oc Srl
Unique identification code: 37827881
Registration number: J12/4072/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.559
Employees
Open Account
Company Tcdm Logistic Oc Srl with Fiscal Code 37827881 recorded a turnover of 2023 of - , with a net profit of -2.559 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 - Tcdm Logistic Oc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.160 126.090 143.795 150.819 184.818 99.923 0 -
Total Income - EUR - - 84.160 126.090 143.795 152.827 184.851 99.923 0 -
Total Expenses - EUR - - 11.147 81.976 115.580 132.682 161.348 115.299 2.573 -
Gross Profit/Loss - EUR - - 73.013 44.114 28.215 20.145 23.503 -15.376 -2.573 -
Net Profit/Loss - EUR - - 70.488 40.331 23.901 15.773 18.622 -17.924 -2.573 -
Employees - - 0 0 0 0 0 0 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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TCDM LOGISTIC OC 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 - Tcdm Logistic Oc Srl - CUI 37827881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 589 320 24 -
Current Assets - - 76.869 136.860 170.051 73.579 106.369 37.801 37.334 -
Inventories - - 0 83 7.078 1.173 1.283 1.287 1.284 -
Receivables - - 12.156 16.980 16.508 25.628 35.094 11.962 25.379 -
Cash - - 64.713 119.797 146.464 46.778 69.991 24.552 10.672 -
Shareholders Funds - - 70.532 109.568 131.347 15.822 34.093 -17.875 -20.394 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 6.559 27.509 39.083 56.128 73.229 56.363 58.117 -
Income in Advance - - 0 0 0 2.001 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 37.334 euro in 2023 which includes Inventories of 1.284 euro, Receivables of 25.379 euro and cash availability of 10.672 euro.
The company's Equity was valued at -20.394 euro, while total Liabilities amounted to 58.117 euro. Equity decreased by -2.573 euro, from -17.875 euro in 2022, to -20.394 in 2023.

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