Financial results - TDP LOGISTIC SRL

Financial Summary - Tdp Logistic Srl
Unique identification code: 32486236
Registration number: J2013003395123
Nace: 7732
Sales - Ron
453.768
Net Profit - Ron
210.644
Employees
6
Open Account
Company Tdp Logistic Srl with Fiscal Code 32486236 recorded a turnover of 2024 of 453.768, with a net profit of 210.644 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdp Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.875 683.220 51.347 556.145 152.695 200.916 216.711 232.369 439.907 453.768
Total Income - EUR 193.754 603.917 341.260 -16.575 312.027 247.310 265.376 335.080 441.789 459.300
Total Expenses - EUR 146.642 363.398 340.064 158.251 129.093 179.416 152.766 213.145 183.299 219.672
Gross Profit/Loss - EUR 47.111 240.520 1.195 -174.826 182.934 67.893 112.610 121.935 258.490 239.628
Net Profit/Loss - EUR 39.190 201.712 197 -180.447 180.286 65.884 109.956 118.962 254.072 210.644
Employees 1 1 1 2 6 6 6 6 6 6
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 3.7%, from 439.907 euro in the year 2023, to 453.768 euro in 2024. The Net Profit decreased by -42.009 euro, from 254.072 euro in 2023, to 210.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tdp Logistic Srl

Rating financiar

Financial Rating -
TDP LOGISTIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tdp Logistic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tdp Logistic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tdp Logistic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tdp Logistic Srl - CUI 32486236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.218 67.224 62.829 287.705 219.809 113.472 109.734 124.119 167.463 147.024
Current Assets 546.931 541.558 928.739 297.357 33.716 72.678 147.478 90.195 324.022 195.699
Inventories 408.978 327.410 611.643 1.504 1.481 1.447 1.415 1.850 1.914 1.477
Receivables 10.673 149.077 271.127 293.471 26.481 65.153 142.377 84.131 317.158 183.163
Cash 127.280 65.071 45.969 2.382 5.754 6.078 3.686 4.215 4.951 11.059
Shareholders Funds 36.315 201.765 198.548 14.500 3.426 69.245 177.666 119.060 258.504 210.740
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 774.834 407.017 793.019 386.359 116.712 32.400 42.582 105.213 247.247 139.890
Income in Advance 0 0 0 184.203 133.387 84.505 37.670 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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.699 euro in 2024 which includes Inventories of 1.477 euro, Receivables of 183.163 euro and cash availability of 11.059 euro.
The company's Equity was valued at 210.740 euro, while total Liabilities amounted to 139.890 euro. Equity decreased by -46.319 euro, from 258.504 euro in 2023, to 210.740 in 2024.

Risk Reports Prices

Reviews - Tdp Logistic Srl

Comments - Tdp Logistic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.