Company Todici Trans Srl with Fiscal Code 36753255
recorded a turnover of 2024 of
10.191,
with a net profit of
-3.298
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Todici Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
7.578
10.658
10.507
1.879
2.849
10.831
10.414
10.191
Total Income - EUR
-
0
7.811
10.658
10.507
3.535
2.849
10.831
10.943
10.191
Total Expenses - EUR
-
500
9.466
11.346
12.105
7.485
8.620
12.148
13.130
13.387
Gross Profit/Loss - EUR
-
-500
-1.655
-688
-1.598
-3.950
-5.771
-1.317
-2.187
-3.196
Net Profit/Loss - EUR
-
-500
-1.766
-795
-1.701
-3.965
-5.771
-1.317
-2.187
-3.298
Employees
-
0
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 -1.6%, from 10.414 euro in the year 2023, to 10.191 euro in 2024.
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Financial Rating - TODICI TRANS SRL
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Financial Rating
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Prob. of insolvency - Todici Trans Srl
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Insolvency Probability
Financial Reports - Todici Trans Srl
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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 -
Todici Trans Srl - CUI 36753255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.680
2.378
1.383
0
0
0
0
0
0
Current Assets
-
187
303
118
38
205
24
195
301
823
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
187
303
118
38
205
24
195
301
823
Shareholders Funds
-
-455
-2.213
-2.968
-4.611
-8.489
-14.072
-15.432
-17.572
-20.772
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.322
4.894
4.470
4.650
8.694
14.096
15.627
17.874
21.595
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
823 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
823 euro.
The company's Equity was valued at
-20.772 euro, while total Liabilities amounted to
21.595 euro.
Equity decreased by -3.298 euro, from -17.572 euro in 2023, to -20.772 in 2024.
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