Company Todocama Cargo Line S.r.l. with Fiscal Code 3888698
recorded a turnover of 2024 of
2.493,
with a net profit of
-5.099
and having an average number of employees of
- .
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 -
Todocama Cargo Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.750
261.165
204.300
145.031
134.820
103.614
162.389
11.721
4.367
2.493
Total Income - EUR
240.975
282.154
206.124
147.331
135.788
105.850
164.184
12.851
8.894
2.494
Total Expenses - EUR
240.415
262.673
199.680
145.680
129.191
104.657
156.882
30.618
20.300
7.593
Gross Profit/Loss - EUR
560
19.481
6.444
1.651
6.597
1.193
7.302
-17.766
-11.406
-5.099
Net Profit/Loss - EUR
387
16.358
1.597
201
5.239
136
5.792
-17.885
-11.424
-5.099
Employees
2
2
2
2
2
1
1
1
1
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 -42.6%, from 4.367 euro in the year 2023, to 2.493 euro in 2024.
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Financial Rating - TODOCAMA CARGO LINE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Todocama Cargo Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Todocama Cargo Line S.r.l. - CUI 3888698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169.456
151.079
93.828
57.017
54.852
52.035
40.550
34.857
29.126
27.582
Current Assets
78.604
78.363
83.612
74.719
85.751
74.066
75.379
68.601
66.128
65.583
Inventories
13.424
16.304
15.614
13.322
15.780
13.935
13.356
13.398
14.722
14.640
Receivables
61.570
59.043
65.233
59.309
67.868
57.892
60.054
54.645
50.755
50.682
Cash
3.611
3.017
2.764
2.087
2.103
2.239
1.969
558
652
262
Shareholders Funds
125.567
100.797
55.029
54.219
58.409
57.438
61.956
44.263
32.704
27.422
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
122.857
128.723
122.411
77.516
82.194
68.663
53.974
59.195
62.550
65.744
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
65.583 euro in 2024 which includes Inventories of
14.640 euro, Receivables of
50.682 euro and cash availability of
262 euro.
The company's Equity was valued at
27.422 euro, while total Liabilities amounted to
65.744 euro.
Equity decreased by -5.099 euro, from 32.704 euro in 2023, to 27.422 in 2024.
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