Financial results - TINDANIEL LOGISTIC SRL

Financial Summary - Tindaniel Logistic Srl
Unique identification code: 31025064
Registration number: J2012000763061
Nace: 4941
Sales - Ron
87.892
Net Profit - Ron
3.629
Employees
1
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Company Tindaniel Logistic Srl with Fiscal Code 31025064 recorded a turnover of 2024 of 87.892, with a net profit of 3.629 and having an average number of employees of 1. 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 - Tindaniel Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.569 32.869 58.943 53.695 65.279 58.872 84.334 88.470 69.167 87.892
Total Income - EUR 27.569 39.549 66.339 55.660 66.164 58.872 84.334 88.470 69.167 87.892
Total Expenses - EUR 31.992 36.750 59.474 59.608 59.382 57.231 81.167 85.950 66.717 82.388
Gross Profit/Loss - EUR -4.424 2.799 6.864 -3.948 6.782 1.641 3.166 2.519 2.450 5.504
Net Profit/Loss - EUR -5.251 2.419 5.978 -4.504 6.120 1.082 2.323 1.635 1.758 3.629
Employees 2 0 2 1 1 2 2 2 2 1
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 27.8%, from 69.167 euro in the year 2023, to 87.892 euro in 2024. The Net Profit increased by 1.880 euro, from 1.758 euro in 2023, to 3.629 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 - Tindaniel Logistic Srl - CUI 31025064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.384 3.651 5.098 955 847 546 256 0 2.189 1.902
Current Assets 5.431 5.635 26.837 9.223 8.098 13.546 25.051 12.388 22.208 23.039
Inventories 0 208 204 200 0 2.609 0 2.029 6.661 0
Receivables 5.379 4.304 25.312 6.160 4.395 9.229 20.815 7.222 13.142 13.294
Cash 52 1.123 1.321 2.863 3.704 1.708 4.235 3.137 2.404 9.745
Shareholders Funds -9.992 -7.471 -1.367 -5.846 388 1.463 3.754 3.372 5.120 4.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.413 18.347 33.302 16.024 8.558 12.629 21.553 9.016 19.278 20.423
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 "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 23.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.294 euro and cash availability of 9.745 euro.
The company's Equity was valued at 4.518 euro, while total Liabilities amounted to 20.423 euro. Equity decreased by -573 euro, from 5.120 euro in 2023, to 4.518 in 2024.

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