Financial results - TK EXPEDITII S.R.L.

Financial Summary - Tk Expeditii S.r.l.
Unique identification code: 24226588
Registration number: J26/1352/2008
Nace: 4941
Sales - Ron
564.173
Net Profit - Ron
-127.466
Employees
2
Open Account
Company Tk Expeditii S.r.l. with Fiscal Code 24226588 recorded a turnover of 2024 of 564.173, with a net profit of -127.466 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 - Tk Expeditii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 292.404 758.181 929.810 564.173
Total Income - EUR - - - - - 4 293.845 810.259 986.581 600.785
Total Expenses - EUR - - - - - 483 277.430 790.177 931.165 728.251
Gross Profit/Loss - EUR - - - - - -479 16.414 20.082 55.416 -127.466
Net Profit/Loss - EUR - - - - - -479 13.781 13.597 47.793 -127.466
Employees - - - - - 0 2 4 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 -39.0%, from 929.810 euro in the year 2023, to 564.173 euro in 2024. The Net Profit decreased by -47.526 euro, from 47.793 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 - Tk Expeditii S.r.l. - CUI 24226588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 750 1.502.884 2.055.557 1.166.966 248.104
Current Assets - - - - - 5.128 94.364 54.745 90.739 117.876
Inventories - - - - - 0 30.906 34.187 38.986 35.004
Receivables - - - - - 11 48.310 14.609 12.162 22.497
Cash - - - - - 5.117 15.149 5.949 39.591 60.375
Shareholders Funds - - - - - -231 13.555 27.194 74.904 -52.980
Social Capital - - - - - 248 243 243 243 241
Debts - - - - - 6.109 1.622.160 2.150.231 1.233.757 431.111
Income in Advance - - - - - 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 117.876 euro in 2024 which includes Inventories of 35.004 euro, Receivables of 22.497 euro and cash availability of 60.375 euro.
The company's Equity was valued at -52.980 euro, while total Liabilities amounted to 431.111 euro. Equity decreased by -127.466 euro, from 74.904 euro in 2023, to -52.980 in 2024.

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