Financial results - TOD&DEMIAN CARGO SRL

Financial Summary - Tod&Demian Cargo Srl
Unique identification code: 38295340
Registration number: J05/2619/2017
Nace: 4941
Sales - Ron
33.415
Net Profit - Ron
22.455
Employees
1
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Company Tod&Demian Cargo Srl with Fiscal Code 38295340 recorded a turnover of 2024 of 33.415, with a net profit of 22.455 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 - Tod&Demian Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.927 105.586 155.076 157.858 0 27.534 33.415
Total Income - EUR - - 0 19.948 105.677 156.127 162.694 20 27.652 33.460
Total Expenses - EUR - - 59 26.899 69.396 110.727 91.775 2.395 12.802 10.710
Gross Profit/Loss - EUR - - -59 -6.951 36.282 45.400 70.919 -2.375 14.850 22.749
Net Profit/Loss - EUR - - -59 -7.150 35.225 43.953 69.369 -2.375 14.580 22.455
Employees - - 0 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 22.0%, from 27.534 euro in the year 2023, to 33.415 euro in 2024. The Net Profit increased by 7.956 euro, from 14.580 euro in 2023, to 22.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tod&Demian Cargo Srl - CUI 38295340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 0 0 2.361 1.579 853 121 0
Current Assets - - 74 4.283 29.405 73.359 138.070 130.200 27.158 44.160
Inventories - - 0 0 97 1.669 1.279 2.261 2.255 0
Receivables - - 0 3.106 28 2 20.972 10.518 19.027 34.840
Cash - - 74 1.178 29.280 71.687 115.819 117.421 5.876 9.321
Shareholders Funds - - -15 -7.165 28.199 63.530 66.853 62.291 20.437 42.778
Social Capital - - 44 0 0 0 0 0 0 0
Debts - - 153 11.449 1.206 12.189 72.797 68.763 6.841 1.382
Income in Advance - - 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 44.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.840 euro and cash availability of 9.321 euro.
The company's Equity was valued at 42.778 euro, while total Liabilities amounted to 1.382 euro. Equity increased by 22.455 euro, from 20.437 euro in 2023, to 42.778 in 2024.

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