The most important financial indicators for the company Todocama Cargo Line S.r.l. - Unique Identification Number 3888698:
sales in 2023 was
4.367
euro, registering a net profit of
-11.424
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -62.6%, from 11.721 euro in the year 2022, to 4.367 euro in 2023.
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 -
Todocama Cargo Line S.r.l. - CUI 3888698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178.830
169.456
151.079
93.828
57.017
54.852
52.035
40.550
34.857
29.126
Current Assets
64.491
78.604
78.363
83.612
74.719
85.751
74.066
75.379
68.601
66.128
Inventories
2.320
13.424
16.304
15.614
13.322
15.780
13.935
13.356
13.398
14.722
Receivables
58.071
61.570
59.043
65.233
59.309
67.868
57.892
60.054
54.645
50.755
Cash
4.100
3.611
3.017
2.764
2.087
2.103
2.239
1.969
558
652
Shareholders Funds
124.144
125.567
100.797
55.029
54.219
58.409
57.438
61.956
44.263
32.704
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
119.300
122.857
128.723
122.411
77.516
82.194
68.663
53.974
59.195
62.550
Income in Advance
0
0
0
0
0
0
0
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
"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
66.128 euro in 2023 which includes Inventories of
14.722 euro, Receivables of
50.755 euro and cash availability of
652 euro.
The company's Equity was valued at
32.704 euro, while total Liabilities amounted to
62.550 euro.
Equity decreased by -11.424 euro, from 44.263 euro in 2022, to 32.704 in 2023.
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