The most important financial indicators for the company Tdl Company Srl - Unique Identification Number 34955959:
sales in 2023 was
320.541
euro, registering a net profit of
60.643
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.8%, from 257.690 euro in the year 2022, to 320.541 euro in 2023.
The Net Profit increased by 58.710 euro, from 1.939 euro in 2022, to 60.643 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 -
Tdl Company Srl - CUI 34955959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
87
23.793
16.586
76.960
156.942
115.409
68.766
75.123
43.488
Current Assets
-
3.245
10.375
21.299
63.404
79.144
60.105
140.070
143.489
122.129
Inventories
-
0
6.970
0
0
189
0
0
0
0
Receivables
-
0
2.708
3.778
26.968
53.095
48.418
127.858
129.508
120.808
Cash
-
3.245
697
17.521
36.435
25.861
11.687
12.212
13.980
1.322
Shareholders Funds
-
-1.548
-805
6.985
50.344
56.870
67.871
128.789
118.256
91.691
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.880
35.769
30.900
90.019
179.217
107.643
80.048
100.356
73.927
Income in Advance
-
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
"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
122.129 euro in 2023 which includes Inventories of
0 euro, Receivables of
120.808 euro and cash availability of
1.322 euro.
The company's Equity was valued at
91.691 euro, while total Liabilities amounted to
73.927 euro.
Equity decreased by -26.206 euro, from 118.256 euro in 2022, to 91.691 in 2023.
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