Financial results - TODFAX COMEX SRL

Financial Summary - Todfax Comex Srl
Unique identification code: 6837427
Registration number: J1994003327080
Nace: 4933
Sales - Ron
218.452
Net Profit - Ron
-14.953
Employees
14
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Company Todfax Comex Srl with Fiscal Code 6837427 recorded a turnover of 2024 of 218.452, with a net profit of -14.953 and having an average number of employees of 14. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todfax Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.752 649.169 709.886 667.445 586.185 276.345 242.993 223.648 212.239 218.452
Total Income - EUR 679.553 668.645 759.408 729.333 604.169 303.347 258.483 227.420 221.126 235.592
Total Expenses - EUR 629.999 616.753 676.181 683.449 603.649 331.765 261.819 256.382 262.340 250.545
Gross Profit/Loss - EUR 49.554 51.892 83.227 45.884 520 -28.418 -3.336 -28.963 -41.214 -14.953
Net Profit/Loss - EUR 49.554 51.892 73.504 43.944 520 -28.418 -3.350 -28.963 -41.214 -14.953
Employees 91 71 87 142 41 15 0 25 17 14
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 3.5%, from 212.239 euro in the year 2023, to 218.452 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 - Todfax Comex Srl - CUI 6837427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.002 235.817 359.735 377.259 284.145 204.758 150.590 127.308 109.098 95.353
Current Assets 13.053 34.732 21.398 40.217 19.721 13.811 11.377 10.196 12.613 24.448
Inventories 0 0 861 0 0 0 0 0 0 72
Receivables 12.505 19.997 15.716 24.895 19.639 9.743 11.222 9.881 12.593 18.140
Cash 548 14.735 4.821 15.323 82 4.067 154 315 20 6.236
Shareholders Funds 14.318 66.064 138.450 179.853 176.890 145.118 138.550 110.017 68.469 53.133
Social Capital 494.938 489.890 481.601 472.762 463.607 454.818 444.732 446.112 444.759 442.273
Debts 258.549 267.669 279.545 267.258 162.631 121.852 77.643 82.238 107.827 120.949
Income in Advance 0 0 15.563 21.767 14.753 7.419 356 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.448 euro in 2024 which includes Inventories of 72 euro, Receivables of 18.140 euro and cash availability of 6.236 euro.
The company's Equity was valued at 53.133 euro, while total Liabilities amounted to 120.949 euro. Equity decreased by -14.953 euro, from 68.469 euro in 2023, to 53.133 in 2024.

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