Financial results - TDT TRANS LOGISTIC S.R.L.

Financial Summary - Tdt Trans Logistic S.r.l.
Unique identification code: 13599735
Registration number: J35/1239/2000
Nace: 4941
Sales - Ron
3.020.557
Net Profit - Ron
182.923
Employees
30
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Company Tdt Trans Logistic S.r.l. with Fiscal Code 13599735 recorded a turnover of 2024 of 3.020.557, with a net profit of 182.923 and having an average number of employees of 30. 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 - Tdt Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.879.342 1.983.662 1.986.388 2.109.600 2.222.843 2.242.433 2.584.551 3.256.807 3.224.114 3.020.557
Total Income - EUR 1.940.260 2.043.848 2.139.680 2.174.139 2.279.141 2.347.684 2.868.755 3.446.611 3.269.015 3.121.691
Total Expenses - EUR 1.754.787 1.943.064 2.050.087 2.156.506 2.210.435 2.073.038 2.573.204 3.190.864 3.110.307 2.911.443
Gross Profit/Loss - EUR 185.473 100.784 89.592 17.633 68.706 274.646 295.551 255.747 158.708 210.247
Net Profit/Loss - EUR 153.187 85.664 74.964 14.025 56.470 237.004 259.671 225.601 137.888 182.923
Employees 26 29 28 30 31 32 32 35 39 30
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 -5.8%, from 3.224.114 euro in the year 2023, to 3.020.557 euro in 2024. The Net Profit increased by 45.805 euro, from 137.888 euro in 2023, to 182.923 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 Trans Logistic S.r.l. - CUI 13599735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452.388 550.719 480.377 616.252 563.752 593.209 653.886 1.128.618 920.059 853.312
Current Assets 486.265 547.181 642.144 655.290 540.737 790.296 787.637 973.635 795.862 1.068.984
Inventories 39.802 41.784 30.227 56.657 85.076 109.452 215.219 212 211 0
Receivables 417.028 476.238 524.008 466.840 426.510 514.838 583.557 918.573 799.456 726.650
Cash 29.435 29.159 87.908 131.793 29.151 166.005 -11.139 54.850 -3.805 161.403
Shareholders Funds 309.393 109.260 182.375 193.053 245.785 478.129 567.011 638.643 643.914 686.128
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 629.260 988.641 940.146 1.078.488 858.704 794.454 874.512 1.463.611 1.072.007 1.236.168
Income in Advance 0 0 0 0 0 110.922 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 1.068.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 726.650 euro and cash availability of 161.403 euro.
The company's Equity was valued at 686.128 euro, while total Liabilities amounted to 1.236.168 euro. Equity increased by 45.813 euro, from 643.914 euro in 2023, to 686.128 in 2024.

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