Financial results - TDN TOTAL SPEED SRL

Financial Summary - Tdn Total Speed Srl
Unique identification code: 31649521
Registration number: J35/1274/2013
Nace: 4941
Sales - Ron
1.314.299
Net Profit - Ron
23.553
Employees
12
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Company Tdn Total Speed Srl with Fiscal Code 31649521 recorded a turnover of 2024 of 1.314.299, with a net profit of 23.553 and having an average number of employees of 12. 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 - Tdn Total Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.808 222.081 294.720 418.422 396.766 416.617 560.020 974.137 1.059.084 1.314.299
Total Income - EUR 176.685 224.733 296.457 421.828 401.061 422.926 561.626 1.001.628 1.082.465 1.369.825
Total Expenses - EUR 173.004 222.316 262.256 377.684 314.192 331.500 517.567 893.485 1.067.056 1.341.803
Gross Profit/Loss - EUR 3.680 2.417 34.201 44.144 86.869 91.426 44.059 108.143 15.409 28.021
Net Profit/Loss - EUR 2.757 1.925 31.398 39.932 82.859 87.481 39.121 99.641 10.159 23.553
Employees 4 4 4 5 5 5 7 10 11 12
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 increased by 24.8%, from 1.059.084 euro in the year 2023, to 1.314.299 euro in 2024. The Net Profit increased by 13.450 euro, from 10.159 euro in 2023, to 23.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tdn Total Speed Srl - CUI 31649521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.290 12.342 25.887 28.433 20.658 53.770 137.788 275.999 418.273 515.271
Current Assets 27.427 49.246 71.500 93.713 161.432 191.729 197.969 294.509 235.113 323.161
Inventories 0 8.380 1.131 1.076 0 0 4.554 18.439 9.402 0
Receivables 19.422 31.184 56.180 75.429 103.374 103.372 131.266 170.300 191.704 256.224
Cash 8.005 9.682 14.189 17.208 58.058 88.357 62.148 105.770 34.007 66.937
Shareholders Funds -23.116 -20.955 10.798 50.532 132.413 217.166 230.211 209.958 218.455 240.787
Social Capital 225 223 219 215 211 207 224 225 224 223
Debts 70.068 88.002 86.910 72.318 49.678 28.333 105.546 360.549 434.930 597.790
Income in Advance 0 0 0 0 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 323.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 256.224 euro and cash availability of 66.937 euro.
The company's Equity was valued at 240.787 euro, while total Liabilities amounted to 597.790 euro. Equity increased by 23.552 euro, from 218.455 euro in 2023, to 240.787 in 2024.

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