Financial results - TECRIDO TRANS SRL

Financial Summary - Tecrido Trans Srl
Unique identification code: 20256632
Registration number: J29/2906/2006
Nace: 4941
Sales - Ron
47.394
Net Profit - Ron
-50.566
Employees
2
Open Account
Company Tecrido Trans Srl with Fiscal Code 20256632 recorded a turnover of 2024 of 47.394, with a net profit of -50.566 and having an average number of employees of 2. 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 - Tecrido Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922.889 1.414.529 1.312.552 1.423.059 1.093.539 530.938 815.393 660.546 98.597 47.394
Total Income - EUR 922.889 1.414.529 1.312.552 1.428.739 1.119.458 551.431 833.246 690.289 133.515 247.398
Total Expenses - EUR 697.606 950.559 1.172.512 1.157.411 1.158.589 513.915 582.588 650.249 178.222 297.963
Gross Profit/Loss - EUR 225.283 463.970 140.039 271.328 -39.131 37.516 250.658 40.040 -44.708 -50.566
Net Profit/Loss - EUR 222.236 463.970 115.521 224.662 -39.131 31.170 243.326 34.237 -45.884 -50.566
Employees 23 31 29 32 18 16 22 20 4 2
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 -51.7%, from 98.597 euro in the year 2023, to 47.394 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tecrido Trans Srl

Rating financiar

Financial Rating -
TECRIDO TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tecrido Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tecrido Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tecrido Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tecrido Trans Srl - CUI 20256632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.751 346.915 409.978 348.497 295.762 241.826 427.755 424.345 380.446 271.336
Current Assets 141.584 631.875 297.880 1.198.696 226.248 136.873 123.421 68.662 29.734 84.846
Inventories 425 1.520 2.825 9.082 9.657 10.803 24.007 38.762 25.622 71.450
Receivables 136.822 626.296 292.091 552.955 68.210 108.726 84.759 26.554 3.578 9.861
Cash 4.337 4.059 2.964 636.660 148.381 17.344 14.655 3.346 534 3.535
Shareholders Funds 300.515 694.617 589.987 922.733 70.961 42.402 274.637 232.670 186.080 134.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.999 288.310 121.938 624.461 451.050 336.632 276.539 261.968 224.100 223.382
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.846 euro in 2024 which includes Inventories of 71.450 euro, Receivables of 9.861 euro and cash availability of 3.535 euro.
The company's Equity was valued at 134.475 euro, while total Liabilities amounted to 223.382 euro. Equity decreased by -50.566 euro, from 186.080 euro in 2023, to 134.475 in 2024.

Risk Reports Prices

Reviews - Tecrido Trans Srl

Comments - Tecrido Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.