Financial results - TALLODI AUTOTRANSPORT SRL

Financial Summary - Tallodi Autotransport Srl
Unique identification code: 31286892
Registration number: J2013000187242
Nace: 4941
Sales - Ron
1.089.089
Net Profit - Ron
49.011
Employees
9
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Company Tallodi Autotransport Srl with Fiscal Code 31286892 recorded a turnover of 2024 of 1.089.089, with a net profit of 49.011 and having an average number of employees of 9. 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 - Tallodi Autotransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.742 400.224 454.985 418.179 562.422 574.426 600.643 908.857 1.066.360 1.089.089
Total Income - EUR 338.673 440.438 496.510 432.304 564.914 606.505 601.035 910.861 1.098.955 1.121.789
Total Expenses - EUR 329.221 430.429 473.779 427.134 557.281 569.368 564.252 710.624 995.865 1.061.967
Gross Profit/Loss - EUR 9.452 10.009 22.731 5.170 7.634 37.137 36.782 200.238 103.090 59.822
Net Profit/Loss - EUR 7.936 7.476 10.028 867 2.009 31.570 30.896 192.126 89.786 49.011
Employees 4 0 0 0 6 7 6 7 10 9
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 2.7%, from 1.066.360 euro in the year 2023, to 1.089.089 euro in 2024. The Net Profit decreased by -40.273 euro, from 89.786 euro in 2023, to 49.011 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 - Tallodi Autotransport Srl - CUI 31286892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.744 145.743 270.738 184.968 217.725 137.393 72.168 83.288 285.743 323.520
Current Assets 56.560 84.322 73.441 60.003 76.636 205.419 233.251 216.419 272.920 96.322
Inventories 6.591 13.671 0 0 0 0 2.001 4.012 0 0
Receivables 15.104 40.630 44.182 49.476 70.332 182.239 225.068 159.925 250.916 85.777
Cash 34.865 30.022 29.259 10.527 6.304 23.180 6.182 52.483 22.004 10.545
Shareholders Funds 16.484 23.791 33.416 33.670 33.141 64.082 93.557 194.723 213.161 75.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.820 206.274 315.477 243.148 288.009 278.730 218.940 108.225 350.071 356.477
Income in Advance 0 0 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 96.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.777 euro and cash availability of 10.545 euro.
The company's Equity was valued at 75.005 euro, while total Liabilities amounted to 356.477 euro. Equity decreased by -136.965 euro, from 213.161 euro in 2023, to 75.005 in 2024.

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