The most important financial indicators for the company Todi Trans S.r.l. - Unique Identification Number 24977232:
sales in 2023 was
60.390
euro, registering a net profit of
3.971
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Todi Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
350.256
139.243
52.435
16.114
27.048
27.378
61.849
125.192
24.542
60.390
Total Income - EUR
350.408
175.532
82.936
19.070
27.048
33.102
64.014
129.146
72.303
61.354
Total Expenses - EUR
341.046
174.101
81.620
17.978
24.916
26.941
58.192
57.252
66.152
56.627
Gross Profit/Loss - EUR
9.361
1.431
1.315
1.092
2.133
6.161
5.822
71.894
6.150
4.727
Net Profit/Loss - EUR
7.754
764
1.105
56
1.401
5.601
5.156
69.702
3.984
3.971
Employees
0
8
0
0
0
3
2
1
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. 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 increased by 146.8%, from 24.542 euro in the year 2022, to 60.390 euro in 2023.
The Net Profit decreased by -2 euro, from 3.984 euro in 2022, to 3.971 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 -
Todi Trans S.r.l. - CUI 24977232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.417
26.063
28.496
23.749
23.314
30.875
54.714
60.091
69.136
76.929
Current Assets
116.812
129.405
121.151
66.710
91.217
93.940
87.790
63.388
47.411
13.522
Inventories
37.561
40.639
53.238
28.478
11.576
22.796
21.196
9.979
1.450
509
Receivables
53.156
79.774
55.041
29.248
70.810
57.012
50.853
48.739
43.907
6.000
Cash
26.096
8.992
12.872
8.984
8.831
14.132
15.741
4.670
2.054
7.012
Shareholders Funds
129.450
121.110
110.069
62.508
62.762
68.752
72.605
70.167
74.369
71.262
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
44.832
57.646
58.713
55.770
95.776
47.363
43.690
57.776
47.601
19.189
Income in Advance
4.211
0
0
0
0
61.400
83.470
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.522 euro in 2023 which includes Inventories of
509 euro, Receivables of
6.000 euro and cash availability of
7.012 euro.
The company's Equity was valued at
71.262 euro, while total Liabilities amounted to
19.189 euro.
Equity decreased by -2.882 euro, from 74.369 euro in 2022, to 71.262 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 - Todi Trans S.r.l.