Financial results - TDI FREIGHT S.R.L.

Financial Summary - Tdi Freight S.r.l.
Unique identification code: 37605060
Registration number: J35/1900/2017
Nace: 4941
Sales - Ron
64.895
Net Profit - Ron
-9.147
Employees
2
Open Account
Company Tdi Freight S.r.l. with Fiscal Code 37605060 recorded a turnover of 2023 of 64.895, with a net profit of -9.147 and having an average number of employees of 2. 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 - Tdi Freight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 54.462 89.396 65.260 -
Total Income - EUR - - 0 0 0 0 54.559 95.983 65.313 -
Total Expenses - EUR - - 410 3.791 1.563 941 57.870 96.154 73.926 -
Gross Profit/Loss - EUR - - -410 -3.791 -1.563 -941 -3.311 -171 -8.613 -
Net Profit/Loss - EUR - - -410 -3.791 -1.563 -941 -3.856 -1.130 -9.198 -
Employees - - 0 1 0 0 1 1 2 -
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 -26.8%, from 89.396 euro in the year 2022, to 65.260 euro in 2023.
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 - Tdi Freight S.r.l. - CUI 37605060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 148 85 24 0 39.484 74.800 51.240 -
Current Assets - - 581 406 338 65 8.357 9.990 10.320 -
Inventories - - 0 0 0 0 504 101 -16 -
Receivables - - 0 0 0 0 2.865 7.724 9.380 -
Cash - - 581 406 338 65 4.988 2.166 956 -
Shareholders Funds - - -366 -4.150 -5.633 -6.468 -10.119 -11.281 -20.445 -
Social Capital - - 44 43 0 0 101 101 101 -
Debts - - 1.095 4.642 5.995 6.533 57.960 96.071 82.005 -
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 "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 10.320 euro in 2023 which includes Inventories of -16 euro, Receivables of 9.380 euro and cash availability of 956 euro.
The company's Equity was valued at -20.445 euro, while total Liabilities amounted to 82.005 euro. Equity decreased by -9.198 euro, from -11.281 euro in 2022, to -20.445 in 2023.

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