Financial results - TLI ROAD SPEDITION S.R.L.

Financial Summary - Tli Road Spedition S.r.l.
Unique identification code: 46899577
Registration number: J16/2669/2022
Nace: 5229
Sales - Ron
46.440
Net Profit - Ron
777
Employees
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Company Tli Road Spedition S.r.l. with Fiscal Code 46899577 recorded a turnover of 2024 of 46.440, with a net profit of 777 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tli Road Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 202.896 46.440
Total Income - EUR - - - - - - - - 202.896 46.440
Total Expenses - EUR - - - - - - - - 193.050 45.541
Gross Profit/Loss - EUR - - - - - - - - 9.846 899
Net Profit/Loss - EUR - - - - - - - - 8.507 777
Employees - - - - - - - - 0 0
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 -77.0%, from 202.896 euro in the year 2023, to 46.440 euro in 2024. The Net Profit decreased by -7.683 euro, from 8.507 euro in 2023, to 777 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 - Tli Road Spedition S.r.l. - CUI 46899577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24 24
Current Assets - - - - - - - - 23.055 10.227
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.060 8.594
Cash - - - - - - - - 995 1.632
Shareholders Funds - - - - - - - - 9.040 9.766
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 14.039 485
Income in Advance - - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.594 euro and cash availability of 1.632 euro.
The company's Equity was valued at 9.766 euro, while total Liabilities amounted to 485 euro. Equity increased by 777 euro, from 9.040 euro in 2023, to 9.766 in 2024.

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