Financial results - TIDIAN TRANS S.R.L.

Financial Summary - Tidian Trans S.r.l.
Unique identification code: 17557937
Registration number: J37/380/2005
Nace: 4673
Sales - Ron
695.256
Net Profit - Ron
10.594
Employees
7
Open Account
Company Tidian Trans S.r.l. with Fiscal Code 17557937 recorded a turnover of 2024 of 695.256, with a net profit of 10.594 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tidian Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.724 256.576 309.727 364.831 405.288 432.616 508.040 598.210 617.645 695.256
Total Income - EUR 178.975 257.320 309.736 364.833 405.290 437.869 508.135 602.640 618.530 695.499
Total Expenses - EUR 166.662 245.308 302.413 356.670 400.567 418.064 496.600 590.462 609.369 682.868
Gross Profit/Loss - EUR 12.312 12.012 7.323 8.162 4.722 19.805 11.534 12.178 9.161 12.631
Net Profit/Loss - EUR 10.342 10.076 4.248 4.514 669 15.766 7.150 6.181 3.892 10.594
Employees 3 6 8 8 8 7 8 8 8 7
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 13.2%, from 617.645 euro in the year 2023, to 695.256 euro in 2024. The Net Profit increased by 6.723 euro, from 3.892 euro in 2023, to 10.594 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 - Tidian Trans S.r.l. - CUI 17557937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.183 5.027 3.868 2.743 1.800 9.222 21.167 24.260 19.628 53.420
Current Assets 75.204 85.322 83.302 89.505 131.646 118.973 102.672 106.616 137.920 171.345
Inventories 73.037 75.959 76.781 81.387 74.746 78.688 76.397 82.172 109.536 146.606
Receivables 223 718 6.300 2.465 9.878 6.102 2.217 1.057 3.328 5.524
Cash 1.944 8.644 221 5.653 47.023 34.182 24.058 23.387 25.056 19.215
Shareholders Funds 5.728 15.746 19.727 23.880 24.086 39.396 45.672 51.995 55.730 66.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.658 74.603 67.443 68.368 109.360 88.799 78.167 78.881 101.818 164.599
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.345 euro in 2024 which includes Inventories of 146.606 euro, Receivables of 5.524 euro and cash availability of 19.215 euro.
The company's Equity was valued at 66.012 euro, while total Liabilities amounted to 164.599 euro. Equity increased by 10.594 euro, from 55.730 euro in 2023, to 66.012 in 2024.

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