Company Ticudorade Trans S.r.l. with Fiscal Code 40954800
recorded a turnover of 2024 of
24.257,
with a net profit of
-4.407
and having an average number of employees of
1.
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 -
Ticudorade Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.443
32.063
0
113.576
91.688
24.257
Total Income - EUR
-
-
-
-
32.443
32.063
0
113.576
94.801
24.257
Total Expenses - EUR
-
-
-
-
46.964
34.266
11.444
109.036
92.592
28.422
Gross Profit/Loss - EUR
-
-
-
-
-14.521
-2.203
-11.444
4.540
2.210
-4.164
Net Profit/Loss - EUR
-
-
-
-
-14.846
-2.524
-11.444
3.404
1.262
-4.407
Employees
-
-
-
-
3
1
1
2
3
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 decreased by -73.4%, from 91.688 euro in the year 2023, to 24.257 euro in 2024.
The Net Profit decreased by -1.255 euro, from 1.262 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ticudorade Trans S.r.l.
Financial Rating - TICUDORADE TRANS S.R.L.
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Financial Rating
Payment Limits - Ticudorade Trans S.r.l.
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Prob. of insolvency - Ticudorade Trans S.r.l.
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Insolvency Probability
Financial Reports - Ticudorade Trans S.r.l.
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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 -
Ticudorade Trans S.r.l. - CUI 40954800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.699
9.616
8.847
3.773
429
0
Current Assets
-
-
-
-
9.089
5.341
1.154
21.545
20.832
12.950
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
6.072
1.010
874
16.445
14.042
1.240
Cash
-
-
-
-
3.017
4.331
280
5.100
6.790
11.710
Shareholders Funds
-
-
-
-
-14.803
-17.047
-28.113
-24.796
-23.459
-28.121
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
34.592
32.003
38.114
50.114
44.719
41.072
Income in Advance
-
-
-
-
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
12.950 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.240 euro and cash availability of
11.710 euro.
The company's Equity was valued at
-28.121 euro, while total Liabilities amounted to
41.072 euro.
Equity decreased by -4.794 euro, from -23.459 euro in 2023, to -28.121 in 2024.
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