Financial results - TDF TRANSPORT S.R.L.

Financial Summary - Tdf Transport S.r.l.
Unique identification code: 47671916
Registration number: J32/334/2023
Nace: 4941
Sales - Ron
166.605
Net Profit - Ron
43.022
Employees
1
Open Account
Company Tdf Transport S.r.l. with Fiscal Code 47671916 recorded a turnover of 2024 of 166.605, with a net profit of 43.022 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 - Tdf Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 207.568 166.605
Total Income - EUR - - - - - - - - 207.568 190.613
Total Expenses - EUR - - - - - - - - 170.738 143.584
Gross Profit/Loss - EUR - - - - - - - - 36.831 47.029
Net Profit/Loss - EUR - - - - - - - - 34.796 43.022
Employees - - - - - - - - 2 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 decreased by -19.3%, from 207.568 euro in the year 2023, to 166.605 euro in 2024. The Net Profit increased by 8.420 euro, from 34.796 euro in 2023, to 43.022 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 - Tdf Transport S.r.l. - CUI 47671916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 97.748
Current Assets - - - - - - - - 60.519 72.925
Inventories - - - - - - - - 0 107
Receivables - - - - - - - - 58.108 61.095
Cash - - - - - - - - 2.411 11.723
Shareholders Funds - - - - - - - - 34.837 77.664
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.712 93.079
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 72.925 euro in 2024 which includes Inventories of 107 euro, Receivables of 61.095 euro and cash availability of 11.723 euro.
The company's Equity was valued at 77.664 euro, while total Liabilities amounted to 93.079 euro. Equity increased by 43.022 euro, from 34.837 euro in 2023, to 77.664 in 2024.

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