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Financial results - TDL NORD VEST TRANSPORT S.R.L.

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Financial Summary - Tdl Nord Vest Transport S.r.l.
Unique identification code: 43487172
Registration number: J24/1616/2020
Nace: 4941
Sales - Ron
55.938
Net Profit - Ron
208
Employees
2
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Company Tdl Nord Vest Transport S.r.l. with Fiscal Code 43487172 recorded a turnover of 2024 of 55.938, with a net profit of 208 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 Nord Vest Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.821 95.905 81.341 55.938
Total Income - EUR - - - - - - 41.821 104.169 89.782 59.484
Total Expenses - EUR - - - - - - 38.263 79.155 88.710 58.680
Gross Profit/Loss - EUR - - - - - - 3.558 25.014 1.073 803
Net Profit/Loss - EUR - - - - - - 3.140 23.985 175 208
Employees - - - - - - 2 3 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 -30.8%, from 81.341 euro in the year 2023, to 55.938 euro in 2024. The Net Profit increased by 35 euro, from 175 euro in 2023, to 208 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tdl Nord Vest Transport S.r.l. - CUI 43487172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.123 23.424 18.936 15.917
Current Assets - - - - - - 2.468 28.781 36.069 32.882
Inventories - - - - - - 0 187 12.839 12.768
Receivables - - - - - - 0 23.478 14.980 14.960
Cash - - - - - - 2.468 5.116 8.250 5.154
Shareholders Funds - - - - - - 3.180 27.176 27.268 27.324
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.411 25.029 27.737 21.474
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 32.882 euro in 2024 which includes Inventories of 12.768 euro, Receivables of 14.960 euro and cash availability of 5.154 euro.
The company's Equity was valued at 27.324 euro, while total Liabilities amounted to 21.474 euro. Equity increased by 208 euro, from 27.268 euro in 2023, to 27.324 in 2024.
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