Financial results - TDK EUROTRANS PERFORMANCE S.R.L.

Financial Summary - Tdk Eurotrans Performance S.r.l.
Unique identification code: 45138926
Registration number: J35/4395/2021
Nace: 4941
Sales - Ron
324.197
Net Profit - Ron
8.186
Employees
3
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Company Tdk Eurotrans Performance S.r.l. with Fiscal Code 45138926 recorded a turnover of 2024 of 324.197, with a net profit of 8.186 and having an average number of employees of 3. 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 - Tdk Eurotrans Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.293 156.683 147.866 324.197
Total Income - EUR - - - - - - 10.294 157.910 148.408 325.637
Total Expenses - EUR - - - - - - 9.646 143.626 152.779 314.999
Gross Profit/Loss - EUR - - - - - - 647 14.284 -4.371 10.638
Net Profit/Loss - EUR - - - - - - 546 12.902 -5.682 8.186
Employees - - - - - - 1 1 2 3
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 120.5%, from 147.866 euro in the year 2023, to 324.197 euro in 2024. The Net Profit increased by 8.186 euro, from 0 euro in 2023, to 8.186 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 - Tdk Eurotrans Performance S.r.l. - CUI 45138926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 138 0 6.838 43.912
Current Assets - - - - - - 6.378 24.613 34.634 49.360
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.638 19.629 24.755 33.934
Cash - - - - - - 2.741 4.983 9.879 15.426
Shareholders Funds - - - - - - 587 13.918 1.714 9.891
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.930 10.695 39.758 87.477
Income in Advance - - - - - - 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 49.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.934 euro and cash availability of 15.426 euro.
The company's Equity was valued at 9.891 euro, while total Liabilities amounted to 87.477 euro. Equity increased by 8.186 euro, from 1.714 euro in 2023, to 9.891 in 2024.

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