Financial results - TD EXPEDITII S.R.L.

Financial Summary - Td Expeditii S.r.l.
Unique identification code: 28511218
Registration number: J35/1214/2011
Nace: 4941
Sales - Ron
11.776
Net Profit - Ron
-3.822
Employees
1
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Company Td Expeditii S.r.l. with Fiscal Code 28511218 recorded a turnover of 2024 of 11.776, with a net profit of -3.822 and having an average number of employees of 1. 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 Expeditii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.389 29.541 32.182 26.191 19.334 6.795 16.333 20.071 15.618 11.776
Total Income - EUR 37.568 30.072 33.523 26.769 19.233 8.137 17.082 20.125 15.668 11.780
Total Expenses - EUR 39.950 28.643 25.796 24.265 16.372 8.704 13.761 21.195 19.883 15.602
Gross Profit/Loss - EUR -2.382 1.429 7.727 2.504 2.861 -566 3.320 -1.070 -4.214 -3.822
Net Profit/Loss - EUR -3.504 782 6.726 1.718 2.285 -794 2.856 -1.657 -4.214 -3.822
Employees 1 1 0 0 0 0 0 1 1 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 -24.2%, from 15.618 euro in the year 2023, to 11.776 euro in 2024.
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 Expeditii S.r.l. - CUI 28511218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.644 9.471 6.306 3.099 1.611 407 1.432 5.010 3.452 1.969
Current Assets 7.858 6.130 5.039 6.713 6.303 7.495 8.280 5.206 8.698 6.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.726 5.921 4.444 5.455 4.667 4.397 4.776 4.713 5.912 4.114
Cash 1.133 210 596 1.258 1.636 3.098 3.504 494 2.786 2.178
Shareholders Funds -20.916 -19.922 -12.859 -10.904 -8.409 -9.043 -5.986 -7.662 -11.853 -15.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.912 35.901 24.564 20.920 16.381 15.525 15.177 18.570 24.928 24.591
Income in Advance 0 0 0 0 0 1.454 543 42 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 6.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.114 euro and cash availability of 2.178 euro.
The company's Equity was valued at -15.608 euro, while total Liabilities amounted to 24.591 euro. Equity decreased by -3.822 euro, from -11.853 euro in 2023, to -15.608 in 2024.

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