Financial results - TDH LOGISTIC S.R.L.

Financial Summary - Tdh Logistic S.r.l.
Unique identification code: 47245007
Registration number: J19/601/2023
Nace: 4941
Sales - Ron
3.284.815
Net Profit - Ron
37.991
Employee
78
The most important financial indicators for the company Tdh Logistic S.r.l. - Unique Identification Number 47245007: sales in 2023 was 3.284.815 euro, registering a net profit of 37.991 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 3.284.815
Total Income - EUR - - - - - - - - 0 3.309.635
Total Expenses - EUR - - - - - - - - 964 3.255.849
Gross Profit/Loss - EUR - - - - - - - - -964 53.786
Net Profit/Loss - EUR - - - - - - - - -964 37.991
Employees - - - - - - - - 0 78
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.

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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 - Tdh Logistic S.r.l. - CUI 47245007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 450.562
Current Assets - - - - - - - - 1.391 810.597
Inventories - - - - - - - - 0 197.954
Receivables - - - - - - - - 203 518.136
Cash - - - - - - - - 1.188 94.508
Shareholders Funds - - - - - - - - -761 37.232
Social Capital - - - - - - - - 0 202
Debts - - - - - - - - 2.152 1.248.416
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 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.597 euro in 2023 which includes Inventories of 197.954 euro, Receivables of 518.136 euro and cash availability of 94.508 euro.
The company's Equity was valued at 37.232 euro, while total Liabilities amounted to 1.248.416 euro. Equity increased by 37.991 euro, from -761 euro in 2022, to 37.232 in 2023.

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