The most important financial indicators for the company Tde Tandem Md Srl - Unique Identification Number 22282204:
sales in 2023 was
106.236
euro, registering a net profit of
31.981
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.6%, from 350.968 euro in the year 2022, to 106.236 euro in 2023.
The Net Profit decreased by -103.679 euro, from 136.073 euro in 2022, to 31.981 in the last year.
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 -
Tde Tandem Md Srl - CUI 22282204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.991
59.912
46.673
41.216
36.424
29.140
100.857
105.385
261.043
241.918
Current Assets
1.060
27.123
20.836
60.545
10.179
34.777
43.837
139.409
109.402
160.861
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.078
13.394
1.029
976
957
23.685
24.274
93.292
98.201
108.600
Cash
-18
13.728
19.807
59.569
9.222
11.092
19.564
46.117
11.201
52.261
Shareholders Funds
-18.144
-11.960
-10.269
-5.561
30.288
49.830
132.419
217.738
354.486
385.393
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
121.792
119.684
85.203
114.621
16.316
14.087
12.276
27.056
15.959
17.386
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
160.861 euro in 2023 which includes Inventories of
0 euro, Receivables of
108.600 euro and cash availability of
52.261 euro.
The company's Equity was valued at
385.393 euro, while total Liabilities amounted to
17.386 euro.
Equity increased by 31.981 euro, from 354.486 euro in 2022, to 385.393 in 2023.
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