Financial results - TINADEL TRANS SRL

Financial Summary - Tinadel Trans Srl
Unique identification code: 35493319
Registration number: J05/188/2016
Nace: 4941
Sales - Ron
123.721
Net Profit - Ron
-10.776
Employees
2
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Company Tinadel Trans Srl with Fiscal Code 35493319 recorded a turnover of 2024 of 123.721, with a net profit of -10.776 and having an average number of employees of 2. 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 - Tinadel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.346 144.500 137.845 152.741 154.965 157.267 134.611 137.363 123.721
Total Income - EUR - 83.616 144.781 138.106 167.788 163.219 179.669 136.725 139.191 123.800
Total Expenses - EUR - 80.270 140.282 113.885 151.484 158.740 173.094 122.703 132.260 131.718
Gross Profit/Loss - EUR - 3.346 4.498 24.221 16.304 4.479 6.575 14.022 6.931 -7.919
Net Profit/Loss - EUR - 2.510 3.174 22.843 14.626 2.991 4.998 12.812 5.548 -10.776
Employees - 1 2 2 2 2 2 2 2 2
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 -9.4%, from 137.363 euro in the year 2023, to 123.721 euro in 2024. The Net Profit decreased by -5.517 euro, from 5.548 euro in 2023, to 0 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 - Tinadel Trans Srl - CUI 35493319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.711 13.128 9.056 77.401 53.661 44.109 29.549 16.329 3.649
Current Assets - 8.858 29.335 20.125 36.005 44.352 20.380 34.777 37.663 35.965
Inventories - 0 0 2.954 177 143 140 140 4.550 4.385
Receivables - 7.771 22.554 904 14.879 22.111 16.690 33.986 17.007 17.624
Cash - 1.087 6.781 16.267 20.949 22.098 3.551 651 16.106 13.956
Shareholders Funds - 2.554 5.685 28.424 42.500 44.685 27.466 40.363 45.789 34.756
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.015 36.779 757 70.907 53.329 37.024 23.963 8.204 4.857
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 35.965 euro in 2024 which includes Inventories of 4.385 euro, Receivables of 17.624 euro and cash availability of 13.956 euro.
The company's Equity was valued at 34.756 euro, while total Liabilities amounted to 4.857 euro. Equity decreased by -10.776 euro, from 45.789 euro in 2023, to 34.756 in 2024.

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