Financial results - 77 TOTHSPEDITION S.R.L.

Financial Summary - 77 Tothspedition S.r.l.
Unique identification code: 47008060
Registration number: J14/433/2022
Nace: 5229
Sales - Ron
12.979
Net Profit - Ron
-1.404
Employees
1
Open Account
Company 77 Tothspedition S.r.l. with Fiscal Code 47008060 recorded a turnover of 2024 of 12.979, with a net profit of -1.404 and having an average number of employees of 1. 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 - 77 Tothspedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.411 197.770 12.979
Total Income - EUR - - - - - - - 12.425 213.302 12.987
Total Expenses - EUR - - - - - - - 9.986 174.687 14.391
Gross Profit/Loss - EUR - - - - - - - 2.439 38.615 -1.404
Net Profit/Loss - EUR - - - - - - - 2.074 37.035 -1.404
Employees - - - - - - - 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 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 -93.4%, from 197.770 euro in the year 2023, to 12.979 euro in 2024. The Net Profit decreased by -36.828 euro, from 37.035 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 - 77 Tothspedition S.r.l. - CUI 47008060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.654 42.905 8.540
Inventories - - - - - - - 0 0 7.998
Receivables - - - - - - - 8.949 28.111 2
Cash - - - - - - - 704 14.795 541
Shareholders Funds - - - - - - - 2.115 39.143 7.584
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.539 3.762 956
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.540 euro in 2024 which includes Inventories of 7.998 euro, Receivables of 2 euro and cash availability of 541 euro.
The company's Equity was valued at 7.584 euro, while total Liabilities amounted to 956 euro. Equity decreased by -31.340 euro, from 39.143 euro in 2023, to 7.584 in 2024.

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