Company Tdp Trans S.r.l. with Fiscal Code 21249951
recorded a turnover of 2024 of
82.544,
with a net profit of
4.110
and having an average number of employees of
2.
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 -
Tdp Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.902
124.080
-
112.892
111.063
111.956
134.036
142.485
77.631
82.544
Total Income - EUR
102.208
127.559
-
117.218
111.629
112.235
134.387
150.118
78.014
87.743
Total Expenses - EUR
88.199
134.124
-
116.768
110.147
112.519
142.534
160.397
78.196
82.870
Gross Profit/Loss - EUR
14.010
-6.564
-
449
1.482
-283
-8.147
-10.278
-183
4.872
Net Profit/Loss - EUR
12.146
-6.564
-
-723
538
-1.271
-9.284
-11.461
-843
4.110
Employees
3
3
-
0
3
3
4
3
2
2
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 6.9%, from 77.631 euro in the year 2023, to 82.544 euro in 2024.
The Net Profit increased by 4.110 euro, from 0 euro in 2023, to 4.110 in the last year.
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Financial Rating - TDP TRANS S.R.L.
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Prob. of insolvency - Tdp Trans S.r.l.
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Insolvency Probability
Financial Reports - Tdp Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdp Trans S.r.l. - CUI 21249951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.716
48.531
-
33.599
45.216
28.531
46.235
27.805
18.507
10.548
Current Assets
23.355
26.847
-
34.394
28.203
29.736
25.692
21.548
27.554
35.908
Inventories
0
0
-
0
0
124
61
0
319
0
Receivables
13.644
22.805
-
14.263
14.162
17.096
18.098
21.180
14.792
18.359
Cash
9.711
4.042
-
20.131
14.041
12.516
7.533
368
12.442
17.548
Shareholders Funds
10.510
3.839
-
-208
334
-943
10.009
8.596
-2.381
1.742
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
46.942
73.527
-
68.233
73.116
59.209
61.918
40.757
48.442
44.714
Income in Advance
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
35.908 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.359 euro and cash availability of
17.548 euro.
The company's Equity was valued at
1.742 euro, while total Liabilities amounted to
44.714 euro.
Equity increased by 4.110 euro, from -2.381 euro in 2023, to 1.742 in 2024.
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