Financial results - TODEMARC TRANS SRL

Financial Summary - Todemarc Trans Srl
Unique identification code: 30318520
Registration number: J2012000284395
Nace: 4690
Sales - Ron
8.712
Net Profit - Ron
-26.322
Employees
1
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Company Todemarc Trans Srl with Fiscal Code 30318520 recorded a turnover of 2024 of 8.712, with a net profit of -26.322 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todemarc Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.400 36.841 175.611 178.846 208.947 288.932 391.107 295.564 84.728 8.712
Total Income - EUR 13.400 36.841 175.611 184.252 208.947 288.987 391.336 295.675 84.728 8.712
Total Expenses - EUR 5.509 32.668 139.965 175.576 198.432 281.912 371.871 338.488 103.332 34.948
Gross Profit/Loss - EUR 7.891 4.173 35.646 8.676 10.515 7.075 19.466 -42.813 -18.604 -26.235
Net Profit/Loss - EUR 7.489 3.067 33.890 6.888 8.426 4.366 15.865 -45.770 -19.452 -26.322
Employees 1 2 2 3 4 5 5 4 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 decreased by -89.7%, from 84.728 euro in the year 2023, to 8.712 euro in 2024.
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 - Todemarc Trans Srl - CUI 30318520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.863 4.530 40.008 33.945 29.239 24.535 19.680 14.907
Current Assets 19.100 23.395 88.580 170.355 136.991 220.606 202.860 143.708 135.594 95.163
Inventories 12.276 18.742 42.541 90.138 138.798 214.880 180.167 119.290 109.944 81.869
Receivables 4.601 2.801 4.198 13.096 22.835 5.321 17.430 22.088 23.654 9.485
Cash 2.223 1.852 41.840 67.122 -24.642 405 5.264 2.330 1.996 3.809
Shareholders Funds 7.608 11.805 45.495 51.548 68.664 71.728 86.003 40.499 20.925 -26.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.492 11.591 46.948 124.196 108.335 182.823 146.097 127.744 134.350 136.291
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 "4690 - 4690"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.163 euro in 2024 which includes Inventories of 81.869 euro, Receivables of 9.485 euro and cash availability of 3.809 euro.
The company's Equity was valued at -26.221 euro, while total Liabilities amounted to 136.291 euro. Equity decreased by -47.029 euro, from 20.925 euro in 2023, to -26.221 in 2024.

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