Financial results - TODI SPEDITION SRL

Financial Summary - Todi Spedition Srl
Unique identification code: 26288862
Registration number: J33/877/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-231
Employees
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Company Todi Spedition Srl with Fiscal Code 26288862 recorded a turnover of 2024 of - , with a net profit of -231 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 - Todi Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.822 23.081 95.404 181.014 288.993 190.378 207.601 110.550 1.594 0
Total Income - EUR 33.036 23.081 95.404 205.353 314.769 208.705 248.307 138.208 4.920 0
Total Expenses - EUR 68.150 40.921 78.240 213.451 346.395 258.658 238.521 155.615 859 231
Gross Profit/Loss - EUR -35.114 -17.840 17.164 -8.098 -31.626 -49.953 9.785 -17.407 4.061 -231
Net Profit/Loss - EUR -36.102 -18.274 14.119 -10.151 -34.774 -52.040 7.302 -19.185 3.402 -231
Employees 2 1 1 2 5 5 4 2 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.
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 - Todi Spedition Srl - CUI 26288862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.318 80.275 96.353 122.132 88.447 48.219 15.422 273 636 506
Current Assets 7.122 5.797 18.000 16.933 32.714 17.651 18.934 9.944 495 357
Inventories 0 1.602 4.096 0 0 417 408 0 0 0
Receivables 3.750 3.670 5.311 12.244 24.096 5.641 11.240 9.200 98 116
Cash 3.371 525 8.593 4.689 8.618 11.594 7.287 745 397 241
Shareholders Funds -30.169 -48.135 -33.202 -42.744 -76.689 -127.275 -117.150 -136.699 -132.883 -132.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.609 139.214 153.654 181.809 197.851 193.145 151.507 147.321 134.014 133.234
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 357 euro in 2024 which includes Inventories of 0 euro, Receivables of 116 euro and cash availability of 241 euro.
The company's Equity was valued at -132.371 euro, while total Liabilities amounted to 133.234 euro. Equity decreased by -231 euro, from -132.883 euro in 2023, to -132.371 in 2024.

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