Financial Summary -
Tdg Ultimate Work Trans S.r.l.
Unique identification code:38915566
Registration number:J40/11146/2019
Nace:4939
Sales - Ron
21.947
Net Profit - Ron
1.103
Employees
1
Open Account
Company Tdg Ultimate Work Trans S.r.l. with Fiscal Code 38915566
recorded a turnover of 2024 of
21.947,
with a net profit of
1.103
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdg Ultimate Work Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.956
1.525
16.241
17.651
22.568
16.151
21.947
Total Income - EUR
-
-
-
12.493
1.525
16.241
17.651
22.568
16.151
21.947
Total Expenses - EUR
-
-
-
12.035
964
10.755
14.485
14.657
14.514
20.508
Gross Profit/Loss - EUR
-
-
-
458
561
5.486
3.166
7.911
1.637
1.439
Net Profit/Loss - EUR
-
-
-
83
515
5.039
2.636
7.235
1.379
1.103
Employees
-
-
-
0
0
0
0
0
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 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 36.6%, from 16.151 euro in the year 2023, to 21.947 euro in 2024.
The Net Profit decreased by -268 euro, from 1.379 euro in 2023, to 1.103 in the last year.
Check the financial reports for the company - Tdg Ultimate Work Trans S.r.l.
Financial Rating - TDG ULTIMATE WORK TRANS S.R.L.
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Financial Rating
Payment Limits - Tdg Ultimate Work Trans S.r.l.
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Prob. of insolvency - Tdg Ultimate Work Trans S.r.l.
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Insolvency Probability
Financial Reports - Tdg Ultimate Work 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 -
Tdg Ultimate Work Trans S.r.l. - CUI 38915566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
13
0
0
0
0
11.372
8.293
Current Assets
-
-
-
263
783
5.922
8.462
15.954
17.691
13.866
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
84
0
0
6
7.987
5.585
Cash
-
-
-
263
698
5.922
8.462
15.948
9.704
8.280
Shareholders Funds
-
-
-
126
638
5.665
8.176
15.436
16.769
10.682
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
150
144
304
286
518
12.296
11.477
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.866 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.585 euro and cash availability of
8.280 euro.
The company's Equity was valued at
10.682 euro, while total Liabilities amounted to
11.477 euro.
Equity decreased by -5.993 euro, from 16.769 euro in 2023, to 10.682 in 2024.
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