Company Toderaş Transport Srl with Fiscal Code 34973580
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Toderaş Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
35.702
41.647
13.849
13.224
9.878
404
0
0
0
Total Income - EUR
0
35.702
41.647
25.766
13.501
10.120
404
0
0
0
Total Expenses - EUR
1.688
36.290
39.903
15.381
16.568
9.200
55
34
0
0
Gross Profit/Loss - EUR
-1.688
-587
1.744
10.384
-3.067
920
349
-34
0
0
Net Profit/Loss - EUR
-1.688
-1.302
1.138
10.127
-3.237
817
337
-34
0
0
Employees
0
1
1
1
1
1
0
0
0
0
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.
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Financial Rating - TODERAŞ TRANSPORT SRL
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Prob. of insolvency - Toderaş Transport Srl
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Financial Reports - Toderaş Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toderaş Transport Srl - CUI 34973580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.180
2.232
1.463
0
0
0
0
0
0
0
Current Assets
825
3.888
21.104
35.287
29.457
35.808
35.429
35.505
35.397
35.200
Inventories
0
0
13.318
13.110
12.856
12.612
12.332
12.337
12.299
12.230
Receivables
788
1.974
3.616
4.051
6.123
14.174
13.860
13.903
13.861
13.783
Cash
36
1.914
4.170
18.127
10.478
9.021
9.237
9.265
9.237
9.186
Shareholders Funds
-1.643
-2.928
-1.741
8.418
5.019
5.741
5.951
5.935
5.917
5.884
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.647
9.047
24.308
26.869
24.438
30.067
29.478
29.570
29.480
29.315
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
35.200 euro in 2024 which includes Inventories of
12.230 euro, Receivables of
13.783 euro and cash availability of
9.186 euro.
The company's Equity was valued at
5.884 euro, while total Liabilities amounted to
29.315 euro.
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