Company Tce Cargo Direct Srl with Fiscal Code 15113920
recorded a turnover of 2024 of
9.590.468,
with a net profit of
773.510
and having an average number of employees of
23.
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 -
Tce Cargo Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.921
1.725.186
2.337.724
2.854.563
3.614.530
3.974.232
5.178.543
6.903.914
8.235.940
9.590.468
Total Income - EUR
58.951
1.730.114
2.358.368
2.877.655
3.655.640
4.020.753
5.231.542
6.971.724
8.305.185
9.667.803
Total Expenses - EUR
59.609
1.611.805
2.249.109
2.699.568
3.418.300
3.690.229
4.693.582
6.450.869
7.667.361
8.790.308
Gross Profit/Loss - EUR
-658
118.309
109.260
178.087
237.340
330.524
537.960
520.856
637.824
877.494
Net Profit/Loss - EUR
-658
99.768
91.061
153.838
204.917
286.273
474.935
454.600
559.651
773.510
Employees
1
15
12
20
19
18
18
17
19
23
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 increased by 17.1%, from 8.235.940 euro in the year 2023, to 9.590.468 euro in 2024.
The Net Profit increased by 216.987 euro, from 559.651 euro in 2023, to 773.510 in the last year.
Check the financial reports for the company - Tce Cargo Direct Srl
Financial Rating - TCE CARGO DIRECT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tce Cargo Direct Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tce Cargo Direct Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tce Cargo Direct 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 -
Tce Cargo Direct Srl - CUI 15113920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
64.430
88.593
145.425
141.865
108.788
215.277
157.845
259.989
178.332
Current Assets
45.963
312.807
445.491
566.545
682.076
733.184
1.054.773
1.179.838
1.438.357
1.693.209
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.612
258.350
385.076
486.617
583.474
472.988
772.356
1.042.317
1.214.458
1.426.575
Cash
39.351
54.458
60.415
79.928
98.603
260.196
282.417
137.521
223.899
266.634
Shareholders Funds
2.466
102.004
94.826
157.534
208.542
289.829
478.412
458.088
563.128
776.968
Social Capital
227
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
43.498
295.916
435.372
556.182
609.465
552.350
803.895
945.055
1.159.280
1.103.344
Income in Advance
0
0
4.495
0
6.712
985
863
102
0
4.167
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
1.693.209 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.426.575 euro and cash availability of
266.634 euro.
The company's Equity was valued at
776.968 euro, while total Liabilities amounted to
1.103.344 euro.
Equity increased by 216.987 euro, from 563.128 euro in 2023, to 776.968 in 2024.
The Debt Ratio was 58.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Tce Cargo Direct Srl