Financial results - TPD TRANSMISION POWER DRIVE S.R.L.

Financial Summary - Tpd Transmision Power Drive S.r.l.
Unique identification code: 39664608
Registration number: J26/1138/2018
Nace: 7120
Sales - Ron
49.236
Net Profit - Ron
-31.617
Employees
4
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Company Tpd Transmision Power Drive S.r.l. with Fiscal Code 39664608 recorded a turnover of 2024 of 49.236, with a net profit of -31.617 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpd Transmision Power Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 3.083 28.082 33.467 68.260 64.637 49.236
Total Income - EUR - - - 1.289 4.239 49.190 90.270 91.111 87.047 49.236
Total Expenses - EUR - - - 32 5.311 48.914 89.689 89.904 85.224 80.361
Gross Profit/Loss - EUR - - - 1.258 -1.072 275 581 1.207 1.823 -31.125
Net Profit/Loss - EUR - - - 1.219 -1.164 63 192 432 1.101 -31.617
Employees - - - 0 0 4 6 6 4 4
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 -23.4%, from 64.637 euro in the year 2023, to 49.236 euro in 2024. The Net Profit decreased by -1.094 euro, from 1.101 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 - Tpd Transmision Power Drive S.r.l. - CUI 39664608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.016 75.037 69.666 64.260 60.587 56.544 52.714
Current Assets - - - 231 42.190 45.235 12.666 17.766 50.047 73.914
Inventories - - - 0 0 0 5.604 14.199 34.180 65.628
Receivables - - - 0 42.146 43.208 3.122 913 10.526 7.267
Cash - - - 231 44 2.027 3.940 2.654 5.341 1.019
Shareholders Funds - - - 1.262 74 135 323 757 1.855 -29.773
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.985 75.007 90.805 76.602 77.597 104.736 156.400
Income in Advance - - - 0 42.146 23.961 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.914 euro in 2024 which includes Inventories of 65.628 euro, Receivables of 7.267 euro and cash availability of 1.019 euro.
The company's Equity was valued at -29.773 euro, while total Liabilities amounted to 156.400 euro. Equity decreased by -31.617 euro, from 1.855 euro in 2023, to -29.773 in 2024.

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