Financial results - TODOCAMA RUTIER S.R.L.

Financial Summary - Todocama Rutier S.r.l.
Unique identification code: 42449812
Registration number: J24/442/2020
Nace: 4941
Sales - Ron
103.891
Net Profit - Ron
1.809
Employee
1
The most important financial indicators for the company Todocama Rutier S.r.l. - Unique Identification Number 42449812: sales in 2023 was 103.891 euro, registering a net profit of 1.809 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todocama Rutier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 600 126.615 103.891
Total Income - EUR - - - - - - - 600 127.064 103.940
Total Expenses - EUR - - - - - - - 582 118.800 101.284
Gross Profit/Loss - EUR - - - - - - - 18 8.264 2.656
Net Profit/Loss - EUR - - - - - - - 0 7.147 1.809
Employees - - - - - - - 0 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. 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 -17.7%, from 126.615 euro in the year 2022, to 103.891 euro in 2023. The Net Profit decreased by -5.316 euro, from 7.147 euro in 2022, to 1.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todocama Rutier S.r.l. - CUI 42449812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 13 37 3.841
Current Assets - - - - - - - 732 16.077 8.283
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.632 4.694
Cash - - - - - - - 732 12.445 3.589
Shareholders Funds - - - - - - - 41 7.227 6.992
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.169 8.887 12.632
Income in Advance - - - - - - - 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 8.283 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.694 euro and cash availability of 3.589 euro.
The company's Equity was valued at 6.992 euro, while total Liabilities amounted to 12.632 euro. Equity decreased by -213 euro, from 7.227 euro in 2022, to 6.992 in 2023.

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