Financial results - TDA STRADE S.R.L.

Financial Summary - Tda Strade S.r.l.
Unique identification code: 40778657
Registration number: J04/625/2019
Nace: 4941
Sales - Ron
942.480
Net Profit - Ron
-161.708
Employees
4
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Company Tda Strade S.r.l. with Fiscal Code 40778657 recorded a turnover of 2024 of 942.480, with a net profit of -161.708 and having an average number of employees of 4. 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 Strade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 185.764 396.489 762.526 942.480
Total Income - EUR - - - - 0 8.686 185.812 397.088 762.903 947.636
Total Expenses - EUR - - - - 3.034 4.997 142.606 325.065 598.937 1.074.388
Gross Profit/Loss - EUR - - - - -3.034 3.690 43.206 72.023 163.966 -126.752
Net Profit/Loss - EUR - - - - -3.034 3.429 41.572 68.137 147.581 -161.708
Employees - - - - 1 1 1 1 1 4
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 24.3%, from 762.526 euro in the year 2023, to 942.480 euro in 2024. The Net Profit decreased by -146.756 euro, from 147.581 euro in 2023, to 0 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 Strade S.r.l. - CUI 40778657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.269 0 47.770 127.948 148.818 193.463
Current Assets - - - - 1.826 11.112 248.102 401.231 779.584 801.331
Inventories - - - - 0 0 90.663 233.382 445.529 624.367
Receivables - - - - 882 10.337 148.581 138.463 318.678 149.634
Cash - - - - 944 775 8.858 29.386 15.377 27.329
Shareholders Funds - - - - -2.992 496 42.057 68.188 147.692 -161.027
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 9.086 10.616 253.816 460.990 749.020 1.137.487
Income in Advance - - - - 0 0 0 0 82.321 53.253
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 801.331 euro in 2024 which includes Inventories of 624.367 euro, Receivables of 149.634 euro and cash availability of 27.329 euro.
The company's Equity was valued at -161.027 euro, while total Liabilities amounted to 1.137.487 euro. Equity decreased by -307.894 euro, from 147.692 euro in 2023, to -161.027 in 2024. The Debt Ratio was 110.5% in the year 2024.

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