Financial results - TODO TRANS LINE BER SRL

Financial Summary - Todo Trans Line Ber Srl
Unique identification code: 33169953
Registration number: J02/553/2014
Nace: 5221
Sales - Ron
73.727
Net Profit - Ron
-4.736
Employees
1
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Company Todo Trans Line Ber Srl with Fiscal Code 33169953 recorded a turnover of 2024 of 73.727, with a net profit of -4.736 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todo Trans Line Ber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.060 114.130 98.935 120.883 127.477 122.012 111.902 118.814 152.572 73.727
Total Income - EUR 124.472 129.276 102.289 124.599 155.594 128.501 120.590 132.185 154.008 83.698
Total Expenses - EUR 116.433 118.659 111.566 123.285 128.382 95.466 81.683 95.799 104.657 86.759
Gross Profit/Loss - EUR 8.038 10.617 -9.277 1.314 27.212 33.035 38.908 36.386 49.352 -3.060
Net Profit/Loss - EUR 5.318 7.347 -14.455 84 25.806 31.834 35.752 34.272 47.854 -4.736
Employees 2 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 -51.4%, from 152.572 euro in the year 2023, to 73.727 euro in 2024. The Net Profit decreased by -47.587 euro, from 47.854 euro in 2023, to 0 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 - Todo Trans Line Ber Srl - CUI 33169953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.324 107.526 75.360 44.186 11.670 0 0 781 4.499 4.236
Current Assets 7.692 12.015 11.711 31.459 51.391 80.863 86.226 60.981 54.804 21.451
Inventories 0 0 0 877 0 453 45 220 0 964
Receivables 6.497 6.334 7.294 10.419 3.477 3.686 9.798 18.462 38.173 11.234
Cash 1.195 5.681 4.416 20.163 47.914 76.724 76.383 42.299 16.631 9.252
Shareholders Funds 11.099 18.332 3.567 3.586 29.323 60.602 86.145 34.320 47.903 -4.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.188 101.210 84.013 72.987 33.738 20.307 1.872 27.533 11.400 30.375
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.451 euro in 2024 which includes Inventories of 964 euro, Receivables of 11.234 euro and cash availability of 9.252 euro.
The company's Equity was valued at -4.688 euro, while total Liabilities amounted to 30.375 euro. Equity decreased by -52.323 euro, from 47.903 euro in 2023, to -4.688 in 2024.

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