Financial results - TDS TRANS S.R.L.

Financial Summary - Tds Trans S.r.l.
Unique identification code: 21814540
Registration number: J35/2010/2007
Nace: 4941
Sales - Ron
533.908
Net Profit - Ron
31.669
Employee
5
The most important financial indicators for the company Tds Trans S.r.l. - Unique Identification Number 21814540: sales in 2023 was 533.908 euro, registering a net profit of 31.669 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron255K333K445K409K430K433K321K365K451K534K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tds Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.637 332.563 444.914 409.389 429.704 432.726 321.376 364.656 451.172 533.908
Total Income - EUR 258.004 336.453 461.100 426.138 442.321 444.814 329.818 436.065 457.321 536.571
Total Expenses - EUR 260.805 347.780 402.657 390.459 433.646 439.783 325.600 430.209 395.758 500.015
Gross Profit/Loss - EUR -2.800 -11.328 58.443 35.679 8.675 5.030 4.217 5.856 61.563 36.557
Net Profit/Loss - EUR -2.800 -11.328 55.655 31.496 4.286 653 1.181 1.499 57.111 31.669
Employees 6 7 7 0 7 6 6 5 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.7%, from 451.172 euro in the year 2022, to 533.908 euro in 2023. The Net Profit decreased by -25.269 euro, from 57.111 euro in 2022, to 31.669 in the last year.
Sales - Ron255K333K445K409K430K433K321K365K451K534K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.8K-11K56K31K4.3K6531.2K1.5K57K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees677076654520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tds Trans S.r.l. - CUI 21814540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.503 17.662 63.223 42.961 69.096 55.450 48.179 47.661 62.201 70.383
Current Assets 58.521 67.781 120.638 141.751 122.403 149.613 187.180 141.801 155.009 130.073
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.093 66.196 96.619 119.555 90.730 112.559 136.858 93.010 109.976 127.449
Cash 3.428 1.585 24.019 22.196 31.674 37.054 50.321 48.792 45.032 2.624
Shareholders Funds -36.021 -47.649 8.491 39.843 43.399 43.211 43.573 44.105 101.353 86.589
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.242 136.123 178.202 149.078 186.661 199.666 208.210 145.357 115.857 113.867
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 130.073 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.449 euro and cash availability of 2.624 euro.
The company's Equity was valued at 86.589 euro, while total Liabilities amounted to 113.867 euro. Equity decreased by -14.457 euro, from 101.353 euro in 2022, to 86.589 in 2023.

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