Financial results - TDF LOGISTIC EXPRESS S.R.L.

Financial Summary - Tdf Logistic Express S.r.l.
Unique identification code: 47032726
Registration number: J2022001861040
Nace: 4941
Sales - Ron
39.484
Net Profit - Ron
3.810
Employee
1
The most important financial indicators for the company Tdf Logistic Express S.r.l. - Unique Identification Number 47032726: sales in 2023 was 39.484 euro, registering a net profit of 3.810 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdf Logistic Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.597 39.484
Total Income - EUR - - - - - - - - 8.621 39.882
Total Expenses - EUR - - - - - - - - 849 35.735
Gross Profit/Loss - EUR - - - - - - - - 7.772 4.148
Net Profit/Loss - EUR - - - - - - - - 7.688 3.810
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. 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 increased by 360.7%, from 8.597 euro in the year 2022, to 39.484 euro in 2023. The Net Profit decreased by -3.854 euro, from 7.688 euro in 2022, to 3.810 in the last year.

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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 - Tdf Logistic Express S.r.l. - CUI 47032726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 190 241
Current Assets - - - - - - - - 8.757 6.114
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.370 2.614
Cash - - - - - - - - 6.387 3.500
Shareholders Funds - - - - - - - - 7.728 4.022
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.218 2.332
Income in Advance - - - - - - - - 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 6.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.614 euro and cash availability of 3.500 euro.
The company's Equity was valued at 4.022 euro, while total Liabilities amounted to 2.332 euro. Equity decreased by -3.682 euro, from 7.728 euro in 2022, to 4.022 in 2023.

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