Financial results - TODIA EXPRES S.R.L.

Financial Summary - Todia Expres S.r.l.
Unique identification code: 29962003
Registration number: J2012000203307
Nace: 4941
Sales - Ron
78.769
Net Profit - Ron
7.300
Employees
1
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Company Todia Expres S.r.l. with Fiscal Code 29962003 recorded a turnover of 2024 of 78.769, with a net profit of 7.300 and having an average number of employees of 1. 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 - Todia Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.466 27.821 832 33.133 46.285 31.748 55.779 73.801 80.451 78.769
Total Income - EUR 40.972 29.213 1.635 34.285 46.571 34.157 66.044 74.822 81.156 79.706
Total Expenses - EUR 63.015 44.754 5.662 31.103 51.853 32.911 59.526 71.913 77.671 71.163
Gross Profit/Loss - EUR -22.043 -15.541 -4.027 3.181 -5.282 1.246 6.517 2.909 3.485 8.544
Net Profit/Loss - EUR -23.227 -16.098 -4.038 2.843 -5.744 933 5.857 2.171 2.680 7.300
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.5%, from 80.451 euro in the year 2023, to 78.769 euro in 2024. The Net Profit increased by 4.634 euro, from 2.680 euro in 2023, to 7.300 in the last year.
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 - Todia Expres S.r.l. - CUI 29962003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.888 556 391 240 94 2.466 4.557 6.104 7.269 10.427
Current Assets 9.099 8.850 1.863 10.393 14.677 15.137 18.514 24.073 35.081 35.283
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 447 4.097 1.597 9.982 12.870 14.621 14.826 12.570 19.542 23.426
Cash 8.652 4.753 266 411 1.808 516 3.687 11.502 15.539 11.856
Shareholders Funds -78.452 -93.749 -96.201 -91.592 -95.563 -92.818 -84.903 -82.996 -80.064 -72.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.438 103.155 98.455 102.225 110.334 110.421 107.974 113.172 122.415 118.027
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 35.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.426 euro and cash availability of 11.856 euro.
The company's Equity was valued at -72.317 euro, while total Liabilities amounted to 118.027 euro. Equity increased by 7.300 euro, from -80.064 euro in 2023, to -72.317 in 2024.

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