Financial results - TDA CARGO LOGISTICS S.R.L.

Financial Summary - Tda Cargo Logistics S.r.l.
Unique identification code: 47584860
Registration number: J33/277/2023
Nace: 4941
Sales - Ron
622.011
Net Profit - Ron
117.050
Employees
8
Open Account
Company Tda Cargo Logistics S.r.l. with Fiscal Code 47584860 recorded a turnover of 2024 of 622.011, with a net profit of 117.050 and having an average number of employees of 8. 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 - Tda Cargo Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 218.043 622.011
Total Income - EUR - - - - - - - - 219.049 628.126
Total Expenses - EUR - - - - - - - - 175.048 493.683
Gross Profit/Loss - EUR - - - - - - - - 44.002 134.442
Net Profit/Loss - EUR - - - - - - - - 41.855 117.050
Employees - - - - - - - - 5 8
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 186.9%, from 218.043 euro in the year 2023, to 622.011 euro in 2024. The Net Profit increased by 75.429 euro, from 41.855 euro in 2023, to 117.050 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 - Tda Cargo Logistics S.r.l. - CUI 47584860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.259 86.561
Current Assets - - - - - - - - 70.478 126.621
Inventories - - - - - - - - 0 1.913
Receivables - - - - - - - - 26.790 91.381
Cash - - - - - - - - 43.688 33.327
Shareholders Funds - - - - - - - - 41.895 117.090
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 48.842 96.092
Income in Advance - - - - - - - - 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 126.621 euro in 2024 which includes Inventories of 1.913 euro, Receivables of 91.381 euro and cash availability of 33.327 euro.
The company's Equity was valued at 117.090 euro, while total Liabilities amounted to 96.092 euro. Equity increased by 75.429 euro, from 41.895 euro in 2023, to 117.090 in 2024.

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