Financial results - TD & D TRANSPORT S.R.L.

Financial Summary - Td & D Transport S.r.l.
Unique identification code: 34169510
Registration number: J38/119/2015
Nace: 4941
Sales - Ron
89.173
Net Profit - Ron
3.953
Employees
2
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Company Td & D Transport S.r.l. with Fiscal Code 34169510 recorded a turnover of 2024 of 89.173, with a net profit of 3.953 and having an average number of employees of 2. 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 - Td & D Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.670 113.169 143.316 131.604 80.778 56.372 68.726 95.741 82.227 89.173
Total Income - EUR 43.825 114.447 144.896 132.422 85.012 59.989 81.862 96.169 90.814 128.889
Total Expenses - EUR 20.068 101.368 116.047 121.784 82.307 55.191 70.908 81.809 100.561 124.377
Gross Profit/Loss - EUR 23.757 13.079 28.849 10.638 2.705 4.799 10.954 14.360 -9.747 4.512
Net Profit/Loss - EUR 22.443 12.315 27.105 9.321 1.873 4.291 10.301 13.422 -10.542 3.953
Employees 2 4 4 4 3 3 2 2 1 2
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 9.1%, from 82.227 euro in the year 2023, to 89.173 euro in 2024. The Net Profit increased by 3.953 euro, from 0 euro in 2023, to 3.953 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 - Td & D Transport S.r.l. - CUI 34169510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 18.065 20.327 15.254 7.346 6.661 3.889 2.297 11.411 76
Current Assets 27.262 40.976 57.886 73.677 74.922 93.072 81.599 82.441 39.556 51.658
Inventories 0 0 0 0 0 0 0 11.776 0 33.411
Receivables 16.904 33.555 45.315 29.247 15.128 20.153 19.879 22.580 25.711 13.844
Cash 10.357 7.421 12.571 44.430 59.794 72.919 61.720 48.086 13.846 4.403
Shareholders Funds 22.488 34.574 61.323 69.498 70.076 73.039 81.694 44.594 33.917 37.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.834 24.467 16.890 19.433 12.193 26.695 3.794 40.144 17.050 14.053
Income in Advance 0 0 0 0 0 0 0 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 51.658 euro in 2024 which includes Inventories of 33.411 euro, Receivables of 13.844 euro and cash availability of 4.403 euro.
The company's Equity was valued at 37.681 euro, while total Liabilities amounted to 14.053 euro. Equity increased by 3.953 euro, from 33.917 euro in 2023, to 37.681 in 2024.

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