Company Toader Trans Srl with Fiscal Code 13999219
recorded a turnover of 2024 of
55.429,
with a net profit of
-14.916
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toader Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.250
66.792
-
83.685
70.966
35.654
68.958
136.119
67.536
55.429
Total Income - EUR
70.917
106.410
-
111.246
103.998
100.724
114.496
170.789
101.462
78.306
Total Expenses - EUR
86.303
72.979
-
70.695
84.020
93.817
76.093
141.447
111.567
92.660
Gross Profit/Loss - EUR
-15.386
33.431
-
40.550
19.979
6.907
38.403
29.342
-10.105
-14.354
Net Profit/Loss - EUR
-15.806
30.534
-
39.714
19.244
6.675
37.661
27.922
-10.820
-14.916
Employees
5
5
-
4
4
4
4
4
4
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 -17.5%, from 67.536 euro in the year 2023, to 55.429 euro in 2024.
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Financial Rating - TOADER TRANS SRL
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Financial Reports - Toader Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toader Trans Srl - CUI 13999219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.592
10.978
-
10.594
10.389
10.192
9.966
1.267
1.263
1.256
Current Assets
105.357
130.503
-
102.451
105.056
118.363
188.862
230.583
174.943
147.114
Inventories
59.739
80.719
-
66.213
69.281
98.613
153.362
180.989
142.581
111.148
Receivables
42.756
42.325
-
14.342
17.648
5.794
10.149
19.057
30.068
28.540
Cash
2.862
7.458
-
21.896
18.128
13.955
25.351
30.537
2.294
7.427
Shareholders Funds
-47.317
-16.301
-
68.177
86.101
91.143
126.783
150.790
139.513
123.817
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
154.851
157.811
-
40.730
25.758
37.416
71.823
81.060
37.376
24.632
Income in Advance
4.415
4.370
-
4.217
4.136
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.114 euro in 2024 which includes Inventories of
111.148 euro, Receivables of
28.540 euro and cash availability of
7.427 euro.
The company's Equity was valued at
123.817 euro, while total Liabilities amounted to
24.632 euro.
Equity decreased by -14.916 euro, from 139.513 euro in 2023, to 123.817 in 2024.
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