Financial results - TSDF SMART DRIVE S.R.L.

Financial Summary - Tsdf Smart Drive S.r.l.
Unique identification code: 39211038
Registration number: J37/596/2019
Nace: 4941
Sales - Ron
67.091
Net Profit - Ron
-30.989
Employees
1
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Company Tsdf Smart Drive S.r.l. with Fiscal Code 39211038 recorded a turnover of 2024 of 67.091, with a net profit of -30.989 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 - Tsdf Smart Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.931 159.267 658.281 725.366 903.163 398.572 67.091
Total Income - EUR - - - 35.931 179.108 682.328 755.819 944.050 466.849 108.295
Total Expenses - EUR - - - 32.058 136.839 590.365 689.525 887.122 432.970 139.284
Gross Profit/Loss - EUR - - - 3.873 42.270 91.963 66.294 56.928 33.879 -30.989
Net Profit/Loss - EUR - - - 3.514 40.184 85.484 59.305 48.955 26.035 -30.989
Employees - - - 1 2 6 8 7 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 decreased by -83.1%, from 398.572 euro in the year 2023, to 67.091 euro in 2024. The Net Profit decreased by -25.889 euro, from 26.035 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 - Tsdf Smart Drive S.r.l. - CUI 39211038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.762 34.276 109.140 170.028 127.157 95.341 36.188
Current Assets - - - 9.342 90.630 199.274 100.193 170.670 113.100 73.234
Inventories - - - 0 0 0 0 719 0 0
Receivables - - - 8.292 58.894 92.794 90.343 140.183 71.922 40.299
Cash - - - 1.050 31.736 106.480 9.851 29.768 41.178 32.935
Shareholders Funds - - - 3.557 43.715 138.706 73.645 122.829 115.797 64.058
Social Capital - - - 43 84 10.419 10.188 10.220 10.189 10.132
Debts - - - 16.547 81.191 169.707 196.577 174.998 92.644 45.364
Income in Advance - - - 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 73.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.299 euro and cash availability of 32.935 euro.
The company's Equity was valued at 64.058 euro, while total Liabilities amounted to 45.364 euro. Equity decreased by -51.092 euro, from 115.797 euro in 2023, to 64.058 in 2024.

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