Company Td Expres Grup S.r.l. with Fiscal Code 37991085
recorded a turnover of 2024 of
112.152,
with a net profit of
1.328
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 Expres Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
52.047
82.584
112.152
Total Income - EUR
-
-
-
0
0
0
0
52.183
83.196
113.017
Total Expenses - EUR
-
-
-
26
60
41
40
48.463
77.143
109.654
Gross Profit/Loss - EUR
-
-
-
-26
-60
-41
-40
3.720
6.053
3.363
Net Profit/Loss - EUR
-
-
-
-26
-60
-41
-40
3.209
5.326
1.328
Employees
-
-
-
0
0
0
0
1
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 36.6%, from 82.584 euro in the year 2023, to 112.152 euro in 2024.
The Net Profit decreased by -3.969 euro, from 5.326 euro in 2023, to 1.328 in the last year.
Check the financial reports for the company - Td Expres Grup S.r.l.
Financial Rating - TD EXPRES GRUP S.R.L.
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Financial Rating
Payment Limits - Td Expres Grup S.r.l.
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Prob. of insolvency - Td Expres Grup S.r.l.
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Insolvency Probability
Financial Reports - Td Expres Grup S.r.l.
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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 Expres Grup S.r.l. - CUI 37991085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
355
348
341
334
3.344
3.017
0
Current Assets
-
-
-
70
114
70
69
23.884
21.095
20.445
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
27
26
26
15.647
13.388
17.833
Cash
-
-
-
70
87
44
43
8.237
7.706
2.612
Shareholders Funds
-
-
-
-485
-536
-567
-595
2.612
7.930
9.214
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
910
998
979
998
24.832
17.774
12.727
Income in Advance
-
-
-
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
20.445 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.833 euro and cash availability of
2.612 euro.
The company's Equity was valued at
9.214 euro, while total Liabilities amounted to
12.727 euro.
Equity increased by 1.328 euro, from 7.930 euro in 2023, to 9.214 in 2024.
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