Financial results - TDL TRANSPEED S.R.L.

Financial Summary - Tdl Transpeed S.r.l.
Unique identification code: 28244420
Registration number: J24/273/2011
Nace: 4941
Sales - Ron
2.817
Net Profit - Ron
348
Employee
The most important financial indicators for the company Tdl Transpeed S.r.l. - Unique Identification Number 28244420: sales in 2023 was 2.817 euro, registering a net profit of 348 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdl Transpeed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.074 668 0 17.735 193.751 39.375 6.573 439 450 2.817
Total Income - EUR 19.081 668 0 63.516 194.675 41.363 6.616 439 855 2.944
Total Expenses - EUR 40.391 1.062 200 6.151 180.223 46.765 23.267 5.899 328 2.524
Gross Profit/Loss - EUR -21.310 -394 -200 57.365 14.453 -5.401 -16.652 -5.460 527 420
Net Profit/Loss - EUR -21.310 -394 -200 56.706 12.511 -6.628 -16.850 -5.460 502 348
Employees 1 0 0 1 2 1 0 0 0 0
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 528.4%, from 450 euro in the year 2022, to 2.817 euro in 2023. The Net Profit decreased by -152 euro, from 502 euro in 2022, to 348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdl Transpeed S.r.l. - CUI 28244420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 13.737 9.766 5.947 2.261 592 403
Current Assets 16.393 15.972 15.653 31.944 43.770 29.578 4.130 4.219 4.545 4.265
Inventories 13.660 13.753 13.613 16.826 5.061 4.564 -270 0 0 0
Receivables 2.655 2.008 1.987 14.198 24.309 17.802 4.290 4.221 3.737 3.428
Cash 78 210 52 919 14.399 7.211 110 -1 808 837
Shareholders Funds -46.010 -46.787 -46.511 10.982 23.292 16.213 -945 -6.384 -5.902 -5.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.402 62.759 62.164 20.961 34.214 23.131 11.021 12.865 11.040 10.204
Income in Advance 0 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 4.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.428 euro and cash availability of 837 euro.
The company's Equity was valued at -5.537 euro, while total Liabilities amounted to 10.204 euro. Equity increased by 348 euro, from -5.902 euro in 2022, to -5.537 in 2023.

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