Company Tds Trans Srl with Fiscal Code 21814540
recorded a turnover of 2024 of
482.116,
with a net profit of
7.989
and having an average number of employees of
5.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
332.563
444.914
409.389
429.704
432.726
321.376
364.656
451.172
533.908
482.116
Total Income - EUR
336.453
461.100
426.138
442.321
444.814
329.818
436.065
457.321
536.571
485.856
Total Expenses - EUR
347.780
402.657
390.459
433.646
439.783
325.600
430.209
395.758
500.015
475.488
Gross Profit/Loss - EUR
-11.328
58.443
35.679
8.675
5.030
4.217
5.856
61.563
36.557
10.368
Net Profit/Loss - EUR
-11.328
55.655
31.496
4.286
653
1.181
1.499
57.111
31.669
7.989
Employees
7
7
0
7
6
6
5
4
5
5
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 -9.2%, from 533.908 euro in the year 2023, to 482.116 euro in 2024.
The Net Profit decreased by -23.503 euro, from 31.669 euro in 2023, to 7.989 in the last year.
Check the financial reports for the company - Tds Trans Srl
Financial Rating - TDS TRANS SRL
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Financial Rating
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Prob. of insolvency - Tds Trans Srl
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Insolvency Probability
Financial Reports - Tds Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tds Trans Srl - CUI 21814540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.662
63.223
42.961
69.096
55.450
48.179
47.661
62.201
70.383
82.870
Current Assets
67.781
120.638
141.751
122.403
149.613
187.180
141.801
155.009
130.073
116.589
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
66.196
96.619
119.555
90.730
112.559
136.858
93.010
109.976
127.449
109.035
Cash
1.585
24.019
22.196
31.674
37.054
50.321
48.792
45.032
2.624
7.554
Shareholders Funds
-47.649
8.491
39.843
43.399
43.211
43.573
44.105
101.353
86.589
94.094
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
136.123
178.202
149.078
186.661
199.666
208.210
145.357
115.857
113.867
108.482
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
116.589 euro in 2024 which includes Inventories of
0 euro, Receivables of
109.035 euro and cash availability of
7.554 euro.
The company's Equity was valued at
94.094 euro, while total Liabilities amounted to
108.482 euro.
Equity increased by 7.989 euro, from 86.589 euro in 2023, to 94.094 in 2024.
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