Financial results - TDS ARCRIS LOGITRUCK S.R.L.

Financial Summary - Tds Arcris Logitruck S.r.l.
Unique identification code: 39651438
Registration number: J02/1188/2018
Nace: 4941
Sales - Ron
104.519
Net Profit - Ron
661
Employees
1
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Company Tds Arcris Logitruck S.r.l. with Fiscal Code 39651438 recorded a turnover of 2024 of 104.519, with a net profit of 661 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 - Tds Arcris Logitruck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.178 73.556 71.718 84.601 82.462 106.440 104.519
Total Income - EUR - - - 16.192 73.732 71.924 84.739 87.491 110.473 104.528
Total Expenses - EUR - - - 19.462 64.638 61.409 83.815 102.006 101.717 101.687
Gross Profit/Loss - EUR - - - -3.270 9.094 10.515 924 -14.515 8.757 2.842
Net Profit/Loss - EUR - - - -3.432 8.358 9.848 179 -15.389 7.652 661
Employees - - - 1 1 1 1 1 1 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 -1.3%, from 106.440 euro in the year 2023, to 104.519 euro in 2024. The Net Profit decreased by -6.949 euro, from 7.652 euro in 2023, to 661 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 - Tds Arcris Logitruck S.r.l. - CUI 39651438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.182 14.010 9.996 25.505 38.041 24.980 11.968
Current Assets - - - 10.375 18.071 22.626 29.104 7.523 5.203 9.804
Inventories - - - 1.303 2.676 1.495 6.567 1.659 403 3.041
Receivables - - - 6.395 8.412 8.301 15.024 964 824 5.418
Cash - - - 2.677 6.983 12.830 7.513 4.900 3.976 1.346
Shareholders Funds - - - -3.389 5.035 9.979 4.405 -14.173 -6.478 -5.781
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.946 27.045 22.642 50.204 59.736 36.661 27.553
Income in Advance - - - 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 9.804 euro in 2024 which includes Inventories of 3.041 euro, Receivables of 5.418 euro and cash availability of 1.346 euro.
The company's Equity was valued at -5.781 euro, while total Liabilities amounted to 27.553 euro. Equity increased by 661 euro, from -6.478 euro in 2023, to -5.781 in 2024.

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