Financial results - TDO SPEEDTRANS SRL

Financial Summary - Tdo Speedtrans Srl
Unique identification code: 38055232
Registration number: J20/1228/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.098
Employees
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Company Tdo Speedtrans Srl with Fiscal Code 38055232 recorded a turnover of 2022 of - , with a net profit of -3.098 and having an average number of employees of - . 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 - Tdo Speedtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.835 29.998 24.283 6.733 11.374 0 - -
Total Income - EUR - - 6.906 30.352 24.316 9.242 11.374 0 - -
Total Expenses - EUR - - 4.918 19.525 27.656 11.675 12.037 3.125 - -
Gross Profit/Loss - EUR - - 1.987 10.827 -3.340 -2.433 -663 -3.125 - -
Net Profit/Loss - EUR - - 1.780 9.923 -4.063 -2.710 -1.004 -3.125 - -
Employees - - 2 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TDO SPEEDTRANS SRL

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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 - Tdo Speedtrans Srl - CUI 38055232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.873 12.909 16.119 24.809 27.504 30.457 - -
Current Assets - - 8.862 11.308 6.147 210 2.385 365 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 8.688 6.195 452 11 93 93 - -
Cash - - 174 5.113 5.695 198 2.292 272 - -
Shareholders Funds - - 1.824 11.713 7.423 4.573 3.467 353 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 15.911 12.504 14.843 20.446 26.422 30.469 - -
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 365 euro in 2022 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 272 euro.
The company's Equity was valued at 353 euro, while total Liabilities amounted to 30.469 euro. Equity decreased by -3.125 euro, from 3.467 euro in 2021, to 353 in 2022.

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