Financial results - TODEA & SARACUT S.R.L.

Financial Summary - Todea & Saracut S.r.l.
Unique identification code: 21738532
Registration number: J20/739/2007
Nace: 4941
Sales - Ron
105.298
Net Profit - Ron
4.515
Employees
3
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Company Todea & Saracut S.r.l. with Fiscal Code 21738532 recorded a turnover of 2024 of 105.298, with a net profit of 4.515 and having an average number of employees of 3. 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 - Todea & Saracut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.680 67.508 74.441 99.772 105.439 0 102.446 140.014 122.110 105.298
Total Income - EUR 59.680 67.508 104.348 99.786 105.539 0 102.450 140.880 122.120 105.298
Total Expenses - EUR 61.788 67.282 97.040 103.692 117.638 0 88.752 133.439 143.159 98.644
Gross Profit/Loss - EUR -2.108 226 7.308 -3.906 -12.098 0 13.698 7.441 -21.039 6.654
Net Profit/Loss - EUR -2.108 190 5.196 -4.904 -13.154 0 12.673 6.029 -22.260 4.515
Employees 3 2 2 2 2 0 2 2 2 3
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 -13.3%, from 122.110 euro in the year 2023, to 105.298 euro in 2024. The Net Profit increased by 4.515 euro, from 0 euro in 2023, to 4.515 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 - Todea & Saracut S.r.l. - CUI 21738532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.777 0 20.768 19.510 12.236 0 737 0 468 291
Current Assets 19.909 34.682 43.026 41.658 36.006 0 58.446 71.644 43.842 50.166
Inventories 0 0 0 -2.701 3.294 0 17.694 13.070 1.971 2.080
Receivables 15.606 28.474 39.343 39.880 36.264 0 40.583 48.779 29.989 39.597
Cash 4.302 6.208 3.683 4.479 -3.551 0 169 9.795 11.882 8.489
Shareholders Funds -45.966 -45.308 -39.346 -43.527 -55.838 0 -41.710 -35.810 -57.557 -52.721
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 74.652 79.990 103.140 104.695 104.081 0 100.893 107.455 101.868 103.178
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 50.166 euro in 2024 which includes Inventories of 2.080 euro, Receivables of 39.597 euro and cash availability of 8.489 euro.
The company's Equity was valued at -52.721 euro, while total Liabilities amounted to 103.178 euro. Equity increased by 4.515 euro, from -57.557 euro in 2023, to -52.721 in 2024.

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