The most important financial indicators for the company Tdi Trans Srl - Unique Identification Number 19127448:
sales in 2023 was
561.194
euro, registering a net profit of
136.033
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.9%, from 436.794 euro in the year 2022, to 561.194 euro in 2023.
The Net Profit increased by 133.335 euro, from 2.706 euro in 2022, to 136.033 in the last year.
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 Trans Srl - CUI 19127448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.911
36.821
25.509
18.682
158.755
208.099
164.059
127.911
327.434
327.030
Current Assets
95.855
70.369
67.612
55.590
46.045
38.031
32.199
84.854
71.680
68.014
Inventories
91.829
60.193
56.502
29.843
29.835
24.092
24.571
36.860
61.073
57.852
Receivables
2.248
5.656
2.142
2.414
3.500
8.638
2.746
1.192
7.621
1.114
Cash
1.778
4.520
8.968
23.334
12.711
5.301
4.882
46.802
2.986
9.048
Shareholders Funds
11.952
35.078
40.858
57.720
64.901
87.404
74.815
101.278
104.285
240.002
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.814
72.112
52.262
16.552
139.899
158.726
121.444
111.487
294.829
155.042
Income in Advance
0
0
0
0
0
0
0
0
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
"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
68.014 euro in 2023 which includes Inventories of
57.852 euro, Receivables of
1.114 euro and cash availability of
9.048 euro.
The company's Equity was valued at
240.002 euro, while total Liabilities amounted to
155.042 euro.
Equity increased by 136.033 euro, from 104.285 euro in 2022, to 240.002 in 2023.
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Comments - Tdi Trans Srl