Company Tidecarb Trans 2015 S.r.l. with Fiscal Code 34584427
recorded a turnover of 2024 of
307.864,
with a net profit of
10.144
and having an average number of employees of
5.
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 -
Tidecarb Trans 2015 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.101
10.822
-
0
80.705
119.245
388.413
2.006.689
448.973
307.864
Total Income - EUR
104.535
10.822
-
8.295
80.705
119.245
388.861
2.006.815
449.220
375.009
Total Expenses - EUR
2.625
43.619
-
12.989
73.795
100.584
374.421
1.729.216
439.514
358.732
Gross Profit/Loss - EUR
101.910
-32.797
-
-4.694
6.910
18.661
14.440
277.599
9.706
16.276
Net Profit/Loss - EUR
85.632
-32.797
-
-4.943
6.103
17.469
11.018
228.934
9.706
10.144
Employees
1
0
-
5
7
8
6
6
6
5
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 -31.0%, from 448.973 euro in the year 2023, to 307.864 euro in 2024.
The Net Profit increased by 493 euro, from 9.706 euro in 2023, to 10.144 in the last year.
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Financial Rating - TIDECARB TRANS 2015 S.R.L.
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Financial Rating
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Prob. of insolvency - Tidecarb Trans 2015 S.r.l.
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Insolvency Probability
Financial Reports - Tidecarb Trans 2015 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tidecarb Trans 2015 S.r.l. - CUI 34584427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.475
-
0
0
32.542
50.816
287.437
258.371
121.257
Current Assets
100.741
63.136
-
73.882
119.607
115.837
244.252
383.241
274.112
254.409
Inventories
25
0
-
0
8.656
48
2.724
5.534
21.158
558
Receivables
92.769
63.040
-
73.769
107.899
112.327
204.350
353.806
248.694
252.130
Cash
7.947
96
-
113
3.053
3.462
37.177
23.900
4.260
1.721
Shareholders Funds
85.677
52.017
-
46.655
51.854
68.339
77.841
228.995
76.276
85.993
Social Capital
45
56
-
54
53
52
51
51
51
50
Debts
15.064
20.594
-
27.227
67.754
80.040
217.226
441.682
456.207
289.673
Income in Advance
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.409 euro in 2024 which includes Inventories of
558 euro, Receivables of
252.130 euro and cash availability of
1.721 euro.
The company's Equity was valued at
85.993 euro, while total Liabilities amounted to
289.673 euro.
Equity increased by 10.144 euro, from 76.276 euro in 2023, to 85.993 in 2024.
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