Financial results - TODEA TRAIAN TRANS SRL

Financial Summary - Todea Traian Trans Srl
Unique identification code: 35179600
Registration number: J05/1732/2015
Nace: 4941
Sales - Ron
1.293.362
Net Profit - Ron
94.638
Employees
9
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Company Todea Traian Trans Srl with Fiscal Code 35179600 recorded a turnover of 2024 of 1.293.362, with a net profit of 94.638 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 - Todea Traian Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 224.468 662.934 760.487 892.781 1.400.188 1.422.070 962.970 1.293.362
Total Income - EUR - - 224.481 662.934 760.487 895.920 1.405.566 1.429.386 1.002.370 1.299.728
Total Expenses - EUR - - 207.739 611.748 693.629 850.539 1.268.964 1.240.660 962.630 1.183.691
Gross Profit/Loss - EUR - - 16.742 51.186 66.859 45.380 136.602 188.726 39.739 116.037
Net Profit/Loss - EUR - - 14.497 44.557 59.253 37.085 120.485 164.628 31.797 94.638
Employees - - 4 4 5 6 8 8 8 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 35.1%, from 962.970 euro in the year 2023, to 1.293.362 euro in 2024. The Net Profit increased by 63.019 euro, from 31.797 euro in 2023, to 94.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todea Traian Trans Srl - CUI 35179600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.826 3.396 2.388 33.745 27.686 145.179 261.794 315.237
Current Assets - - 48.448 75.368 78.771 108.423 220.907 281.266 231.301 234.623
Inventories - - 28.806 56.629 48.800 36.834 36.643 51.669 63.317 66.220
Receivables - - 11.375 12.589 10.746 38.373 35.327 86.552 70.013 48.601
Cash - - 8.267 6.150 19.224 33.216 148.937 143.045 97.971 119.803
Shareholders Funds - - 14.541 59.009 117.120 151.984 269.099 434.562 465.041 436.460
Social Capital - - 44 215 211 207 202 203 202 201
Debts - - 36.733 19.754 6.773 41.519 31.471 41.216 68.038 149.044
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 234.623 euro in 2024 which includes Inventories of 66.220 euro, Receivables of 48.601 euro and cash availability of 119.803 euro.
The company's Equity was valued at 436.460 euro, while total Liabilities amounted to 149.044 euro. Equity decreased by -25.982 euro, from 465.041 euro in 2023, to 436.460 in 2024.

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