Company Tdc Trans S.r.l. with Fiscal Code 25250045
recorded a turnover of 2021 of
252.724,
with a net profit of
19.759
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdc Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.139
280.465
476.783
391.910
353.180
320.972
254.129
-
-
-
Total Income - EUR
171.141
291.630
466.596
412.886
368.508
345.455
254.205
-
-
-
Total Expenses - EUR
169.590
290.092
408.455
402.218
360.395
287.446
231.795
-
-
-
Gross Profit/Loss - EUR
1.551
1.537
58.140
10.669
8.113
58.009
22.410
-
-
-
Net Profit/Loss - EUR
1.138
1.145
48.205
6.888
4.451
53.942
19.869
-
-
-
Employees
6
8
0
9
9
9
5
-
-
-
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 decreased by -19.0%, from 320.972 euro in the year 2020, to 254.129 euro in 2021.
The Net Profit decreased by -32.877 euro, from 53.942 euro in 2020, to 19.869 in the last year.
Check the financial reports for the company - Tdc Trans S.r.l.
Financial Rating - TDC TRANS S.R.L.
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Financial Rating
Payment Limits - Tdc Trans S.r.l.
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Prob. of insolvency - Tdc Trans S.r.l.
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Insolvency Probability
Financial Reports - Tdc Trans 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 -
Tdc Trans S.r.l. - CUI 25250045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.811
125.907
124.753
107.965
165.781
214.324
199.802
-
-
-
Current Assets
79.810
66.041
67.339
107.994
67.319
90.207
81.393
-
-
-
Inventories
49.242
46.762
0
8.396
15.012
10.588
0
-
-
-
Receivables
33.966
46.363
94.048
112.107
82.331
120.199
79.402
-
-
-
Cash
-3.398
-27.084
-26.709
-12.510
-30.024
-40.580
1.991
-
-
-
Shareholders Funds
15.603
16.589
64.513
70.217
73.308
125.852
142.938
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
125.018
175.359
127.579
145.742
169.345
178.679
138.257
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.393 euro in 2021 which includes Inventories of
0 euro, Receivables of
79.402 euro and cash availability of
1.991 euro.
The company's Equity was valued at
142.938 euro, while total Liabilities amounted to
138.257 euro.
Equity increased by 19.877 euro, from 125.852 euro in 2020, to 142.938 in 2021.
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Comments - Tdc Trans S.r.l.