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
-2.573
Employee
The most important financial indicators for the company Tcdm Logistic Oc Srl - Unique Identification Number 37827881: sales in 2023 was - euro, registering a net profit of -2.573 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcdm Logistic Oc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Tcdm Logistic Oc Srl

Rating financiar

Financial Rating -
Tcdm Logistic Oc Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tcdm Logistic Oc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tcdm Logistic Oc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tcdm Logistic Oc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tcdm Logistic Oc Srl

Comments - Tcdm Logistic Oc Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.