Financial results - TODOGRAF TRANS S.R.L.

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Financial Summary - Todograf Trans S.r.l.
Unique identification code: 38578886
Registration number: J05/3053/2017
Nace: 4941
Sales - Ron
726.832
Net Profit - Ron
865
Employee
14
Open Account
The most important financial indicators for the company Todograf Trans S.r.l. - Unique Identification Number 38578886: sales in 2023 was 726.832 euro, registering a net profit of 865 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todograf Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 358.179 534.041 583.439 573.511 742.470 726.832
Total Income - EUR - - - 0 360.327 534.041 585.611 573.511 742.470 744.256
Total Expenses - EUR - - - 285 453.809 541.053 490.271 569.012 740.534 743.214
Gross Profit/Loss - EUR - - - -285 -93.483 -7.011 95.340 4.499 1.937 1.041
Net Profit/Loss - EUR - - - -285 -97.086 -11.036 95.340 3.714 1.622 865
Employees - - - 0 9 19 13 12 14 14
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 decreased by -1.8%, from 742.470 euro in the year 2022, to 726.832 euro in 2023. The Net Profit decreased by -752 euro, from 1.622 euro in 2022, to 865 in the last year.
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Todograf Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todograf Trans S.r.l. - CUI 38578886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.262 100.427 140.770 197.204 267.472 272.774 137.547 - - -
Current Assets - - - 318 41.235 42.689 45.297 38.934 52.473 118.818
Inventories - - - 25 6.112 8.705 15.520 4.523 1.145 4.469
Receivables - - - 0 25.244 24.767 24.625 27.927 49.497 112.597
Cash - - - 292 9.878 9.218 5.152 6.484 1.831 1.752
Shareholders Funds - - - -67 -97.152 -97.034 207 3.917 5.551 6.399
Social Capital - - - 219 215 9.483 9.303 9.097 9.125 9.097
Debts - - - 140.849 411.161 407.196 253.327 177.840 151.889 150.921
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 118.818 euro in 2023 which includes Inventories of 4.469 euro, Receivables of 112.597 euro and cash availability of 1.752 euro.
The company's Equity was valued at 6.399 euro, while total Liabilities amounted to 150.921 euro. Equity increased by 865 euro, from 5.551 euro in 2022, to 6.399 in 2023.
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