Company Todi Trans S.r.l. with Fiscal Code 24977232
recorded a turnover of 2024 of
23.477,
with a net profit of
157
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Todi Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.243
52.435
16.114
27.048
27.378
61.849
125.192
24.542
60.390
23.477
Total Income - EUR
175.532
82.936
19.070
27.048
33.102
64.014
129.146
72.303
61.354
27.700
Total Expenses - EUR
174.101
81.620
17.978
24.916
26.941
58.192
57.252
66.152
56.627
27.442
Gross Profit/Loss - EUR
1.431
1.315
1.092
2.133
6.161
5.822
71.894
6.150
4.727
259
Net Profit/Loss - EUR
764
1.105
56
1.401
5.601
5.156
69.702
3.984
3.971
157
Employees
8
0
0
0
3
2
1
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.
In the last year of activity, the sales decreased by -60.9%, from 60.390 euro in the year 2023, to 23.477 euro in 2024.
The Net Profit decreased by -3.791 euro, from 3.971 euro in 2023, to 157 in the last year.
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Financial Rating - TODI TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Todi Trans S.r.l.
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Insolvency Probability
Financial Reports - Todi Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Todi Trans S.r.l. - CUI 24977232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.063
28.496
23.749
23.314
30.875
54.714
60.091
69.136
76.929
74.392
Current Assets
129.405
121.151
66.710
91.217
93.940
87.790
63.388
47.411
13.522
2.454
Inventories
40.639
53.238
28.478
11.576
22.796
21.196
9.979
1.450
509
854
Receivables
79.774
55.041
29.248
70.810
57.012
50.853
48.739
43.907
6.000
817
Cash
8.992
12.872
8.984
8.831
14.132
15.741
4.670
2.054
7.012
783
Shareholders Funds
121.110
110.069
62.508
62.762
68.752
72.605
70.167
74.369
71.262
71.021
Social Capital
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
57.646
58.713
55.770
95.776
47.363
43.690
57.776
47.601
19.189
6.525
Income in Advance
0
0
0
0
61.400
83.470
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
"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
2.454 euro in 2024 which includes Inventories of
854 euro, Receivables of
817 euro and cash availability of
783 euro.
The company's Equity was valued at
71.021 euro, while total Liabilities amounted to
6.525 euro.
Equity increased by 157 euro, from 71.262 euro in 2023, to 71.021 in 2024.
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