Company Tid Rutier Transcoop Srl with Fiscal Code 37408573
recorded a turnover of 2024 of
472.202,
with a net profit of
4.482
and having an average number of employees of
6.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tid Rutier Transcoop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.317
34.738
158.908
348.469
293.216
333.490
401.609
472.202
Total Income - EUR
-
-
11.345
34.742
159.018
358.799
297.317
381.143
414.413
482.327
Total Expenses - EUR
-
-
10.815
30.686
156.666
354.533
290.395
368.630
408.698
468.895
Gross Profit/Loss - EUR
-
-
530
4.057
2.352
4.266
6.922
12.514
5.715
13.432
Net Profit/Loss - EUR
-
-
99
3.155
763
1.506
3.989
8.984
1.699
4.482
Employees
-
-
1
1
3
7
7
7
6
6
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 18.2%, from 401.609 euro in the year 2023, to 472.202 euro in 2024.
The Net Profit increased by 2.793 euro, from 1.699 euro in 2023, to 4.482 in the last year.
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Financial Reports - Tid Rutier Transcoop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tid Rutier Transcoop Srl - CUI 37408573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
51.113
50.728
64.759
98.239
95.343
80.920
67.962
118.358
Current Assets
-
-
8.180
26.953
133.549
319.890
396.733
142.926
186.781
189.760
Inventories
-
-
483
973
1.387
11.130
12.905
13.507
14.489
14.407
Receivables
-
-
4.395
17.487
127.878
298.831
381.340
124.019
160.395
163.882
Cash
-
-
3.302
8.493
4.284
9.928
2.488
5.400
11.898
11.470
Shareholders Funds
-
-
1.193
4.326
5.005
6.417
10.264
19.280
20.028
24.398
Social Capital
-
-
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
-
58.099
73.354
193.303
374.596
447.067
188.345
230.441
279.468
Income in Advance
-
-
0
0
0
37.115
34.744
16.221
4.275
4.251
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.760 euro in 2024 which includes Inventories of
14.407 euro, Receivables of
163.882 euro and cash availability of
11.470 euro.
The company's Equity was valued at
24.398 euro, while total Liabilities amounted to
279.468 euro.
Equity increased by 4.482 euro, from 20.028 euro in 2023, to 24.398 in 2024.
The Debt Ratio was 90.7% in the year 2024.
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