Financial results - TOADER RAIMAR S.R.L.

Financial Summary - Toader Raimar S.r.l.
Unique identification code: 39799257
Registration number: J15/990/2018
Nace: 4941
Sales - Ron
84.200
Net Profit - Ron
-7.050
Employees
1
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Company Toader Raimar S.r.l. with Fiscal Code 39799257 recorded a turnover of 2024 of 84.200, with a net profit of -7.050 and having an average number of employees of 1. 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 - Toader Raimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.089 79.280 102.173 165.612 99.674 81.006 84.200
Total Income - EUR - - - 9.107 79.744 102.176 186.808 112.440 83.643 87.103
Total Expenses - EUR - - - 13.171 74.642 99.029 159.396 119.429 91.576 92.519
Gross Profit/Loss - EUR - - - -4.064 5.101 3.148 27.413 -6.990 -7.933 -5.417
Net Profit/Loss - EUR - - - -4.155 4.304 2.126 25.545 -7.945 -8.728 -7.050
Employees - - - 1 1 2 2 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 increased by 4.5%, from 81.006 euro in the year 2023, to 84.200 euro in 2024.
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 - Toader Raimar S.r.l. - CUI 39799257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.192 40.954 35.629 39.035 36.660 25.276 20.133
Current Assets - - - 7.558 17.699 33.114 63.088 13.627 4.569 5.205
Inventories - - - 0 0 0 0 0 0 32
Receivables - - - 5.940 17.026 32.269 53.782 433 2.595 1.890
Cash - - - 1.618 673 845 9.306 13.195 1.974 3.283
Shareholders Funds - - - -4.112 271 2.392 27.884 20.025 11.237 4.124
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.862 58.381 66.350 74.238 30.262 18.608 21.289
Income in Advance - - - 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 5.205 euro in 2024 which includes Inventories of 32 euro, Receivables of 1.890 euro and cash availability of 3.283 euro.
The company's Equity was valued at 4.124 euro, while total Liabilities amounted to 21.289 euro. Equity decreased by -7.050 euro, from 11.237 euro in 2023, to 4.124 in 2024.

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