Financial results - TTA DIESEL LOGISTIC S.R.L.

Financial Summary - Tta Diesel Logistic S.r.l.
Unique identification code: 38258989
Registration number: J2017001665248
Nace: 4941
Sales - Ron
185.364
Net Profit - Ron
938
Employees
2
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Company Tta Diesel Logistic S.r.l. with Fiscal Code 38258989 recorded a turnover of 2024 of 185.364, with a net profit of 938 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 - Tta Diesel Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.642 0 10.573 4.990 34.094 45.948 81.950 185.364
Total Income - EUR - - 2.642 11 10.573 4.990 34.128 45.977 83.370 185.628
Total Expenses - EUR - - 1.526 1.694 10.059 4.536 30.621 34.287 71.258 184.570
Gross Profit/Loss - EUR - - 1.116 -1.683 514 454 3.508 11.690 12.112 1.058
Net Profit/Loss - EUR - - 1.089 -1.683 408 434 3.207 11.300 11.457 938
Employees - - 0 0 1 1 1 1 1 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 increased by 127.5%, from 81.950 euro in the year 2023, to 185.364 euro in 2024. The Net Profit decreased by -10.455 euro, from 11.457 euro in 2023, to 938 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 - Tta Diesel Logistic S.r.l. - CUI 38258989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 37.649 29.769 21.880
Current Assets - - 2.642 1.489 849 2.503 6.396 10.661 33.364 54.987
Inventories - - 0 0 0 248 0 0 0 0
Receivables - - 2.642 50 0 0 6.396 2.799 28.792 50.691
Cash - - 0 1.439 849 2.254 0 7.862 4.571 4.297
Shareholders Funds - - 1.133 -571 -152 286 3.486 14.797 26.209 27.000
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.509 2.060 1.001 2.217 2.910 33.513 36.923 49.868
Income in Advance - - 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 54.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.691 euro and cash availability of 4.297 euro.
The company's Equity was valued at 27.000 euro, while total Liabilities amounted to 49.868 euro. Equity increased by 937 euro, from 26.209 euro in 2023, to 27.000 in 2024.

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