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
15.618
Net Profit - Ron
-4.214
Employee
1
The most important financial indicators for the company Td Expeditii S.r.l. - Unique Identification Number 28511218: sales in 2023 was 15.618 euro, registering a net profit of -4.214 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Td Expeditii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.234 37.389 29.541 32.182 26.191 19.334 6.795 16.333 20.071 15.618
Total Income - EUR 20.248 37.568 30.072 33.523 26.769 19.233 8.137 17.082 20.125 15.668
Total Expenses - EUR 19.723 39.950 28.643 25.796 24.265 16.372 8.704 13.761 21.195 19.883
Gross Profit/Loss - EUR 525 -2.382 1.429 7.727 2.504 2.861 -566 3.320 -1.070 -4.214
Net Profit/Loss - EUR -82 -3.504 782 6.726 1.718 2.285 -794 2.856 -1.657 -4.214
Employees 1 1 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.0%, from 20.071 euro in the year 2022, to 15.618 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Td Expeditii S.r.l. - CUI 28511218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.644 9.471 6.306 3.099 1.611 407 1.432 5.010 3.452
Current Assets 3.267 7.858 6.130 5.039 6.713 6.303 7.495 8.280 5.206 8.698
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.194 6.726 5.921 4.444 5.455 4.667 4.397 4.776 4.713 5.912
Cash 73 1.133 210 596 1.258 1.636 3.098 3.504 494 2.786
Shareholders Funds -17.268 -20.916 -19.922 -12.859 -10.904 -8.409 -9.043 -5.986 -7.662 -11.853
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.546 40.912 35.901 24.564 20.920 16.381 15.525 15.177 18.570 24.928
Income in Advance 0 0 0 0 0 0 1.454 543 42 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 8.698 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.912 euro and cash availability of 2.786 euro.
The company's Equity was valued at -11.853 euro, while total Liabilities amounted to 24.928 euro. Equity decreased by -4.214 euro, from -7.662 euro in 2022, to -11.853 in 2023.

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