Company Tda Delta Grup S.r.l. with Fiscal Code 38444477
recorded a turnover of 2022 of
225.247,
with a net profit of
89.724
and having an average number of employees of
3.
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 Delta Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
36.963
90.244
12.849
227.202
-
-
Total Income - EUR
-
-
0
0
36.963
90.525
13.583
227.525
-
-
Total Expenses - EUR
-
-
294
3.173
18.362
55.535
43.901
134.796
-
-
Gross Profit/Loss - EUR
-
-
-294
-3.173
18.601
34.990
-30.318
92.730
-
-
Net Profit/Loss - EUR
-
-
-294
-3.173
18.231
34.085
-30.439
90.502
-
-
Employees
-
-
0
1
2
3
3
3
-
-
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 1,662.8%, from 12.849 euro in the year 2021, to 227.202 euro in 2022.
The Net Profit increased by 90.502 euro, from 0 euro in 2021, to 90.502 in the last year.
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Financial Rating - TDA DELTA GRUP S.R.L.
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Financial Rating
Payment Limits - Tda Delta Grup S.r.l.
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Prob. of insolvency - Tda Delta Grup S.r.l.
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Insolvency Probability
Financial Reports - Tda Delta 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 -
Tda Delta Grup S.r.l. - CUI 38444477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
4.674
14.971
7.813
21.210
-
-
Current Assets
-
-
56
496
13.779
51.649
23.128
100.153
-
-
Inventories
-
-
0
0
0
995
973
2.866
-
-
Receivables
-
-
0
487
6.075
40.757
19.366
75.202
-
-
Cash
-
-
56
8
7.705
9.897
2.788
22.085
-
-
Shareholders Funds
-
-
-251
-3.419
14.878
45.417
13.971
90.551
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
306
3.915
3.575
21.295
16.970
31.845
-
-
Income in Advance
-
-
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
100.153 euro in 2022 which includes Inventories of
2.866 euro, Receivables of
75.202 euro and cash availability of
22.085 euro.
The company's Equity was valued at
90.551 euro, while total Liabilities amounted to
31.845 euro.
Equity increased by 76.537 euro, from 13.971 euro in 2021, to 90.551 in 2022.
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