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

Financial Summary - Tta Diesel Logistic S.r.l.
Unique identification code: 38258989
Registration number: J24/1665/2017
Nace: 4941
Sales - Ron
81.950
Net Profit - Ron
11.457
Employee
1
The most important financial indicators for the company Tta Diesel Logistic S.r.l. - Unique Identification Number 38258989: sales in 2023 was 81.950 euro, registering a net profit of 11.457 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tta Diesel Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.642 0 10.573 4.990 34.094 45.948 81.950
Total Income - EUR - - - 2.642 11 10.573 4.990 34.128 45.977 83.370
Total Expenses - EUR - - - 1.526 1.694 10.059 4.536 30.621 34.287 71.258
Gross Profit/Loss - EUR - - - 1.116 -1.683 514 454 3.508 11.690 12.112
Net Profit/Loss - EUR - - - 1.089 -1.683 408 434 3.207 11.300 11.457
Employees - - - 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.9%, from 45.948 euro in the year 2022, to 81.950 euro in 2023. The Net Profit increased by 191 euro, from 11.300 euro in 2022, to 11.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tta Diesel Logistic S.r.l. - CUI 38258989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 37.649 29.769
Current Assets - - - 2.642 1.489 849 2.503 6.396 10.661 33.364
Inventories - - - 0 0 0 248 0 0 0
Receivables - - - 2.642 50 0 0 6.396 2.799 28.792
Cash - - - 0 1.439 849 2.254 0 7.862 4.571
Shareholders Funds - - - 1.133 -571 -152 286 3.486 14.797 26.209
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.509 2.060 1.001 2.217 2.910 33.513 36.923
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.364 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.792 euro and cash availability of 4.571 euro.
The company's Equity was valued at 26.209 euro, while total Liabilities amounted to 36.923 euro. Equity increased by 11.457 euro, from 14.797 euro in 2022, to 26.209 in 2023.

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