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
45.032
Net Profit - Ron
16.638
Employees
1
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Company Tdl Transport S.r.l. with Fiscal Code 40711150 recorded a turnover of 2024 of 45.032, with a net profit of 16.638 and having an average number of employees of 1. 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.101 16.833 28.303 66.525 65.806 45.032
Total Income - EUR - - - - 23.111 16.833 28.303 66.525 65.806 45.032
Total Expenses - EUR - - - - 18.151 16.444 12.339 32.142 30.402 27.966
Gross Profit/Loss - EUR - - - - 4.960 389 15.964 34.383 35.403 17.066
Net Profit/Loss - EUR - - - - 4.571 -97 15.132 32.687 30.941 16.638
Employees - - - - 1 1 0 1 0 1
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 -31.2%, from 65.806 euro in the year 2023, to 45.032 euro in 2024. The Net Profit decreased by -14.129 euro, from 30.941 euro in 2023, to 16.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdl Transport S.r.l. - CUI 40711150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50 25 25 25 531 485
Current Assets - - - - 7.763 16.102 21.487 54.722 83.945 53.234
Inventories - - - - 0 0 0 0 764 760
Receivables - - - - 1.493 12.478 2.458 7.879 62.008 33.541
Cash - - - - 6.270 3.624 19.029 46.843 21.173 18.933
Shareholders Funds - - - - 4.613 4.429 19.462 52.209 82.992 45.490
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.200 11.699 2.262 2.537 1.889 8.632
Income in Advance - - - - 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 53.234 euro in 2024 which includes Inventories of 760 euro, Receivables of 33.541 euro and cash availability of 18.933 euro.
The company's Equity was valued at 45.490 euro, while total Liabilities amounted to 8.632 euro. Equity decreased by -37.038 euro, from 82.992 euro in 2023, to 45.490 in 2024.

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