Financial results - TDL LOGISTICS SRL

Financial Summary - Tdl Logistics Srl
Unique identification code: 36080817
Registration number: J16/1029/2016
Nace: 4941
Sales - Ron
95.279
Net Profit - Ron
11.108
Employee
2
The most important financial indicators for the company Tdl Logistics Srl - Unique Identification Number 36080817: sales in 2023 was 95.279 euro, registering a net profit of 11.108 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdl Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.630 11.348 19.925 15.024 25.141 35.290 68.767 95.279
Total Income - EUR - - 9.630 11.348 19.936 15.024 25.146 35.295 69.295 95.310
Total Expenses - EUR - - 4.173 3.539 7.190 8.592 17.983 29.130 62.076 83.483
Gross Profit/Loss - EUR - - 5.457 7.809 12.746 6.432 7.163 6.164 7.218 11.827
Net Profit/Loss - EUR - - 5.263 7.468 12.148 6.237 6.628 5.086 6.057 11.108
Employees - - 0 0 0 0 0 0 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. 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 39.0%, from 68.767 euro in the year 2022, to 95.279 euro in 2023. The Net Profit increased by 5.069 euro, from 6.057 euro in 2022, to 11.108 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11.718 11.500 11.269 10.783 9.829 99.944 73.265 53.330
Current Assets - - 1.218 6.801 23.248 10.198 13.504 21.797 30.178 44.437
Inventories - - 187 184 0 0 2.351 1.454 816 16.998
Receivables - - 980 3.779 4.819 3.609 5.573 6.212 22.447 18.990
Cash - - 51 2.838 18.430 6.589 5.580 14.131 6.915 8.448
Shareholders Funds - - 5.352 12.729 24.644 12.063 18.462 23.138 -5.925 5.201
Social Capital - - 89 88 86 84 83 81 81 81
Debts - - 7.584 5.571 9.874 8.918 4.871 98.603 109.368 92.566
Income in Advance - - 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 44.437 euro in 2023 which includes Inventories of 16.998 euro, Receivables of 18.990 euro and cash availability of 8.448 euro.
The company's Equity was valued at 5.201 euro, while total Liabilities amounted to 92.566 euro. Equity increased by 11.108 euro, from -5.925 euro in 2022, to 5.201 in 2023.

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