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Financial results - TDT IMPULS GLOBAL S.R.L.

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Financial Summary - Tdt Impuls Global S.r.l.
Unique identification code: 42236679
Registration number: J35/347/2020
Nace: 4939
Sales - Ron
66.526
Net Profit - Ron
14.155
Employees
1
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Company Tdt Impuls Global S.r.l. with Fiscal Code 42236679 recorded a turnover of 2024 of 66.526, with a net profit of 14.155 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdt Impuls Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.343 28.298 42.629 48.288 66.526
Total Income - EUR - - - - - 20.411 29.928 53.221 48.609 70.811
Total Expenses - EUR - - - - - 28.028 45.479 64.041 59.821 53.937
Gross Profit/Loss - EUR - - - - - -7.617 -15.551 -10.820 -11.213 16.874
Net Profit/Loss - EUR - - - - - -8.229 -16.449 -12.417 -11.699 14.155
Employees - - - - - 0 0 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 increased by 38.5%, from 48.288 euro in the year 2023, to 66.526 euro in 2024. The Net Profit increased by 14.155 euro, from 0 euro in 2023, to 14.155 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 - Tdt Impuls Global S.r.l. - CUI 42236679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45.195 37.275 28.493 8.913 8.802
Current Assets - - - - - 9.366 8.887 14.000 17.348 7.766
Inventories - - - - - 5.556 5.475 11.309 2.326 2.382
Receivables - - - - - 2.918 741 646 8.921 4.968
Cash - - - - - 892 2.671 2.044 6.101 417
Shareholders Funds - - - - - -8.188 -24.455 -36.947 -44.056 -29.655
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62.749 70.617 79.440 70.317 46.224
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.766 euro in 2024 which includes Inventories of 2.382 euro, Receivables of 4.968 euro and cash availability of 417 euro.
The company's Equity was valued at -29.655 euro, while total Liabilities amounted to 46.224 euro. Equity increased by 14.154 euro, from -44.056 euro in 2023, to -29.655 in 2024.
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