Company Tdl Company Srl with Fiscal Code 34955959
recorded a turnover of 2024 of
237.550,
with a net profit of
20.472
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 -
Tdl Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
72.609
183.544
305.187
183.881
336.581
342.799
257.690
320.541
237.550
Total Income - EUR
67
81.169
184.250
307.191
193.778
340.834
392.667
281.872
328.408
250.383
Total Expenses - EUR
1.660
79.209
174.638
260.648
184.356
315.124
318.244
277.743
264.590
226.682
Gross Profit/Loss - EUR
-1.593
1.960
9.612
46.543
9.422
25.710
74.423
4.129
63.818
23.701
Net Profit/Loss - EUR
-1.593
727
7.776
43.487
7.501
22.590
70.993
1.939
60.643
20.472
Employees
0
1
2
4
4
4
4
3
3
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 decreased by -25.5%, from 320.541 euro in the year 2023, to 237.550 euro in 2024.
The Net Profit decreased by -39.832 euro, from 60.643 euro in 2023, to 20.472 in the last year.
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Financial Reports - Tdl Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdl Company Srl - CUI 34955959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87
23.793
16.586
76.960
156.942
115.409
68.766
75.123
43.488
22.657
Current Assets
3.245
10.375
21.299
63.404
79.144
60.105
140.070
143.489
122.129
124.921
Inventories
0
6.970
0
0
189
0
0
0
0
0
Receivables
0
2.708
3.778
26.968
53.095
48.418
127.858
129.508
120.808
116.180
Cash
3.245
697
17.521
36.435
25.861
11.687
12.212
13.980
1.322
8.741
Shareholders Funds
-1.548
-805
6.985
50.344
56.870
67.871
128.789
118.256
91.691
111.125
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.880
35.769
30.900
90.019
179.217
107.643
80.048
100.356
73.927
36.453
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
"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
124.921 euro in 2024 which includes Inventories of
0 euro, Receivables of
116.180 euro and cash availability of
8.741 euro.
The company's Equity was valued at
111.125 euro, while total Liabilities amounted to
36.453 euro.
Equity increased by 19.947 euro, from 91.691 euro in 2023, to 111.125 in 2024.
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