Company Tdi Trans Srl with Fiscal Code 19127448
recorded a turnover of 2024 of
783.682,
with a net profit of
82.916
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
277.760
203.419
227.747
278.368
272.946
224.457
284.544
436.794
561.194
783.682
Total Income - EUR
279.200
228.439
238.483
290.434
308.613
241.670
334.064
449.737
682.876
783.733
Total Expenses - EUR
252.068
216.879
218.442
279.289
281.767
233.238
292.741
443.198
540.605
689.378
Gross Profit/Loss - EUR
27.132
11.561
20.041
11.145
26.846
8.432
41.323
6.539
142.272
94.355
Net Profit/Loss - EUR
22.294
8.365
17.553
8.241
23.759
6.588
38.049
2.706
136.033
82.916
Employees
5
5
4
7
5
4
2
3
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 40.4%, from 561.194 euro in the year 2023, to 783.682 euro in 2024.
The Net Profit decreased by -52.357 euro, from 136.033 euro in 2023, to 82.916 in the last year.
Check the financial reports for the company - Tdi Trans Srl
Financial Rating - TDI TRANS SRL
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Insolvency Probability
Financial Reports - Tdi Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdi Trans Srl - CUI 19127448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.821
25.509
18.682
158.755
208.099
164.059
127.911
327.434
327.030
427.878
Current Assets
70.369
67.612
55.590
46.045
38.031
32.199
84.854
71.680
68.014
66.880
Inventories
60.193
56.502
29.843
29.835
24.092
24.571
36.860
61.073
57.852
58.462
Receivables
5.656
2.142
2.414
3.500
8.638
2.746
1.192
7.621
1.114
1.967
Cash
4.520
8.968
23.334
12.711
5.301
4.882
46.802
2.986
9.048
6.451
Shareholders Funds
35.078
40.858
57.720
64.901
87.404
74.815
101.278
104.285
240.002
323.546
Social Capital
45
45
44
43
42
41
40
41
40
2.010
Debts
72.112
52.262
16.552
139.899
158.726
121.444
111.487
294.829
155.042
171.212
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.880 euro in 2024 which includes Inventories of
58.462 euro, Receivables of
1.967 euro and cash availability of
6.451 euro.
The company's Equity was valued at
323.546 euro, while total Liabilities amounted to
171.212 euro.
Equity increased by 84.886 euro, from 240.002 euro in 2023, to 323.546 in 2024.
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