The most important financial indicators for the company Todea Traian Trans Srl - Unique Identification Number 35179600:
sales in 2023 was
962.970
euro, registering a net profit of
31.797
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.1%, from 1.422.070 euro in the year 2022, to 962.970 euro in 2023.
The Net Profit decreased by -132.332 euro, from 164.628 euro in 2022, to 31.797 in the last year.
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 Traian Trans Srl - CUI 35179600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.826
3.396
2.388
33.745
27.686
145.179
261.794
Current Assets
-
-
-
48.448
75.368
78.771
108.423
220.907
281.266
231.301
Inventories
-
-
-
28.806
56.629
48.800
36.834
36.643
51.669
63.317
Receivables
-
-
-
11.375
12.589
10.746
38.373
35.327
86.552
70.013
Cash
-
-
-
8.267
6.150
19.224
33.216
148.937
143.045
97.971
Shareholders Funds
-
-
-
14.541
59.009
117.120
151.984
269.099
434.562
465.041
Social Capital
-
-
-
44
215
211
207
202
203
202
Debts
-
-
-
36.733
19.754
6.773
41.519
31.471
41.216
68.038
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
231.301 euro in 2023 which includes Inventories of
63.317 euro, Receivables of
70.013 euro and cash availability of
97.971 euro.
The company's Equity was valued at
465.041 euro, while total Liabilities amounted to
68.038 euro.
Equity increased by 31.797 euro, from 434.562 euro in 2022, to 465.041 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Todea Traian Trans Srl