Financial results - TDL LOGISTICS SRL

Financial Summary - Tdl Logistics Srl
Unique identification code: 36080817
Registration number: J16/1029/2016
Nace: 4941
Sales - Ron
77.577
Net Profit - Ron
9.748
Employees
2
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Company Tdl Logistics Srl with Fiscal Code 36080817 recorded a turnover of 2024 of 77.577, with a net profit of 9.748 and having an average number of employees of 2. 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 Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.630 11.348 19.925 15.024 25.141 35.290 68.767 95.279 77.577
Total Income - EUR - 9.630 11.348 19.936 15.024 25.146 35.295 69.295 95.310 78.071
Total Expenses - EUR - 4.173 3.539 7.190 8.592 17.983 29.130 62.076 83.483 66.513
Gross Profit/Loss - EUR - 5.457 7.809 12.746 6.432 7.163 6.164 7.218 11.827 11.558
Net Profit/Loss - EUR - 5.263 7.468 12.148 6.237 6.628 5.086 6.057 11.108 9.748
Employees - 0 0 0 0 0 0 2 2 2
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 -18.1%, from 95.279 euro in the year 2023, to 77.577 euro in 2024. The Net Profit decreased by -1.298 euro, from 11.108 euro in 2023, to 9.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdl Logistics Srl - CUI 36080817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.718 11.500 11.269 10.783 9.829 99.944 73.265 53.330 26.037
Current Assets - 1.218 6.801 23.248 10.198 13.504 21.797 30.178 44.437 77.395
Inventories - 187 184 0 0 2.351 1.454 816 16.998 32.262
Receivables - 980 3.779 4.819 3.609 5.573 6.212 22.447 18.990 25.263
Cash - 51 2.838 18.430 6.589 5.580 14.131 6.915 8.448 19.870
Shareholders Funds - 5.352 12.729 24.644 12.063 18.462 23.138 -5.925 5.201 14.920
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 7.584 5.571 9.874 8.918 4.871 98.603 109.368 92.566 95.720
Income in Advance - 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 77.395 euro in 2024 which includes Inventories of 32.262 euro, Receivables of 25.263 euro and cash availability of 19.870 euro.
The company's Equity was valued at 14.920 euro, while total Liabilities amounted to 95.720 euro. Equity increased by 9.748 euro, from 5.201 euro in 2023, to 14.920 in 2024.

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