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
4.693.452
Net Profit - Ron
225.436
Employees
80
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Company Tdh Logistic S.r.l. with Fiscal Code 47245007 recorded a turnover of 2024 of 4.693.452, with a net profit of 225.436 and having an average number of employees of 80. 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 - Tdh Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.284.815 4.693.452
Total Income - EUR - - - - - - - 0 3.309.635 4.693.591
Total Expenses - EUR - - - - - - - 964 3.255.849 4.419.758
Gross Profit/Loss - EUR - - - - - - - -964 53.786 273.832
Net Profit/Loss - EUR - - - - - - - -964 37.991 225.436
Employees - - - - - - - 0 78 80
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 43.7%, from 3.284.815 euro in the year 2023, to 4.693.452 euro in 2024. The Net Profit increased by 187.657 euro, from 37.991 euro in 2023, to 225.436 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 - Tdh Logistic S.r.l. - CUI 47245007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 450.562 871.573
Current Assets - - - - - - - 1.391 810.597 1.571.521
Inventories - - - - - - - 0 197.954 0
Receivables - - - - - - - 203 518.136 1.409.539
Cash - - - - - - - 1.188 94.508 161.982
Shareholders Funds - - - - - - - -761 37.232 262.460
Social Capital - - - - - - - 0 202 201
Debts - - - - - - - 2.152 1.248.416 2.221.928
Income in Advance - - - - - - - 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 "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 1.571.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.409.539 euro and cash availability of 161.982 euro.
The company's Equity was valued at 262.460 euro, while total Liabilities amounted to 2.221.928 euro. Equity increased by 225.436 euro, from 37.232 euro in 2023, to 262.460 in 2024.

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