Financial results - TIDRARO SRL

Financial Summary - Tidraro Srl
Unique identification code: 18647787
Registration number: J35/1468/2006
Nace: 4941
Sales - Ron
49.012
Net Profit - Ron
10.938
Employees
3
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Company Tidraro Srl with Fiscal Code 18647787 recorded a turnover of 2024 of 49.012, with a net profit of 10.938 and having an average number of employees of 3. 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 - Tidraro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.297 46.466 59.953 42.753 48.720 31.321 25.113 46.916 46.266 49.012
Total Income - EUR 54.541 49.709 61.813 45.357 50.402 32.979 25.115 55.592 46.342 49.034
Total Expenses - EUR 64.638 47.863 60.032 53.163 43.150 35.214 29.839 42.569 47.731 36.062
Gross Profit/Loss - EUR -10.097 1.846 1.780 -7.807 7.252 -2.235 -4.725 13.024 -1.389 12.972
Net Profit/Loss - EUR -11.733 974 1.170 -8.260 6.748 -2.551 -4.976 12.479 -1.783 10.938
Employees 3 3 2 4 2 4 4 3 3 3
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 6.5%, from 46.266 euro in the year 2023, to 49.012 euro in 2024. The Net Profit increased by 10.938 euro, from 0 euro in 2023, to 10.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tidraro Srl - CUI 18647787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.488 32.020 14.809 7.311 26.179 17.517 11.367 6.089 1.555 2.131
Current Assets 40.402 37.650 52.535 43.910 31.357 27.086 27.203 45.599 49.539 66.536
Inventories 326 322 317 1.017 0 0 0 0 0 0
Receivables 23.479 22.082 17.866 5.417 4.505 3.033 3.986 9.167 22.232 33.657
Cash 16.598 15.245 34.352 37.477 26.852 24.053 23.217 36.432 27.307 32.879
Shareholders Funds 48.272 48.753 49.098 39.936 45.911 42.490 36.572 49.164 47.232 54.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.830 20.917 18.246 11.285 11.625 2.114 1.999 2.524 3.862 14.038
Income in Advance 788 780 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 66.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.657 euro and cash availability of 32.879 euro.
The company's Equity was valued at 54.629 euro, while total Liabilities amounted to 14.038 euro. Equity increased by 7.660 euro, from 47.232 euro in 2023, to 54.629 in 2024.

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