Financial results - TDL TRANSPORT S.R.L.

Financial Summary - Tdl Transport S.r.l.
Unique identification code: 40711150
Registration number: J21/225/2019
Nace: 4941
Sales - Ron
65.806
Net Profit - Ron
30.941
Employee
The most important financial indicators for the company Tdl Transport S.r.l. - Unique Identification Number 40711150: sales in 2023 was 65.806 euro, registering a net profit of 30.941 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 Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.101 16.833 28.303 66.525 65.806
Total Income - EUR - - - - - 23.111 16.833 28.303 66.525 65.806
Total Expenses - EUR - - - - - 18.151 16.444 12.339 32.142 30.402
Gross Profit/Loss - EUR - - - - - 4.960 389 15.964 34.383 35.403
Net Profit/Loss - EUR - - - - - 4.571 -97 15.132 32.687 30.941
Employees - - - - - 1 1 0 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.8%, from 66.525 euro in the year 2022, to 65.806 euro in 2023. The Net Profit decreased by -1.647 euro, from 32.687 euro in 2022, to 30.941 in the last year.

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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 Transport S.r.l. - CUI 40711150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 50 25 25 25 531
Current Assets - - - - - 7.763 16.102 21.487 54.722 83.945
Inventories - - - - - 0 0 0 0 764
Receivables - - - - - 1.493 12.478 2.458 7.879 62.008
Cash - - - - - 6.270 3.624 19.029 46.843 21.173
Shareholders Funds - - - - - 4.613 4.429 19.462 52.209 82.992
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.200 11.699 2.262 2.537 1.889
Income in Advance - - - - - 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 83.945 euro in 2023 which includes Inventories of 764 euro, Receivables of 62.008 euro and cash availability of 21.173 euro.
The company's Equity was valued at 82.992 euro, while total Liabilities amounted to 1.889 euro. Equity increased by 30.941 euro, from 52.209 euro in 2022, to 82.992 in 2023.

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