Financial results - TDA EXPRESS DRIVE S.R.L.

Financial Summary - Tda Express Drive S.r.l.
Unique identification code: 47420337
Registration number: J28/12/2023
Nace: 4941
Sales - Ron
70.066
Net Profit - Ron
5.237
Employees
1
Open Account
Company Tda Express Drive S.r.l. with Fiscal Code 47420337 recorded a turnover of 2024 of 70.066, with a net profit of 5.237 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 - Tda Express Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.770 70.066
Total Income - EUR - - - - - - - - 56.770 70.910
Total Expenses - EUR - - - - - - - - 48.535 64.752
Gross Profit/Loss - EUR - - - - - - - - 8.235 6.158
Net Profit/Loss - EUR - - - - - - - - 7.679 5.237
Employees - - - - - - - - 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 increased by 24.1%, from 56.770 euro in the year 2023, to 70.066 euro in 2024. The Net Profit decreased by -2.399 euro, from 7.679 euro in 2023, to 5.237 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 Express Drive S.r.l. - CUI 47420337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.169 27.127
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.797 17.982
Cash - - - - - - - - 8.372 9.145
Shareholders Funds - - - - - - - - 7.719 12.913
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.450 14.214
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 27.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.982 euro and cash availability of 9.145 euro.
The company's Equity was valued at 12.913 euro, while total Liabilities amounted to 14.214 euro. Equity increased by 5.237 euro, from 7.719 euro in 2023, to 12.913 in 2024.

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