Financial results - TODOCONS.TRANS S.R.L.

Financial Summary - Todocons.trans S.r.l.
Unique identification code: 35694487
Registration number: J2016000091148
Nace: 4683
Sales - Ron
728.148
Net Profit - Ron
191.222
Employees
7
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Company Todocons.trans S.r.l. with Fiscal Code 35694487 recorded a turnover of 2024 of 728.148, with a net profit of 191.222 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todocons.trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.395 24.991 17.624 19.859 42.501 146.181 379.999 622.082 728.148
Total Income - EUR - 6.440 25.476 17.625 19.853 42.509 146.255 379.999 623.974 728.148
Total Expenses - EUR - 13.233 25.025 16.726 21.452 26.755 94.205 269.986 427.195 506.826
Gross Profit/Loss - EUR - -6.792 452 899 -1.598 15.754 52.050 110.013 196.778 221.322
Net Profit/Loss - EUR - -6.856 197 723 -1.797 15.222 50.763 106.289 188.397 191.222
Employees - 1 2 1 1 1 2 3 6 7
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 increased by 17.7%, from 622.082 euro in the year 2023, to 728.148 euro in 2024. The Net Profit increased by 3.878 euro, from 188.397 euro in 2023, to 191.222 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 - Todocons.trans S.r.l. - CUI 35694487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 944 2.745 6.149 9.908 8.268 41.497 69.890
Current Assets - 3.402 9.968 10.552 12.428 14.377 54.573 102.840 221.647 194.887
Inventories - 38 371 4.464 2.073 0 0 0 0 0
Receivables - 2.064 234 985 2.449 5.427 13.810 28.630 113.650 84.849
Cash - 1.300 9.362 5.103 7.906 8.950 40.762 74.211 107.998 110.039
Shareholders Funds - -6.812 -6.500 -5.658 -7.345 8.016 58.601 106.330 188.438 230.016
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.214 16.470 17.156 22.520 12.510 5.880 4.778 74.706 34.760
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.849 euro and cash availability of 110.039 euro.
The company's Equity was valued at 230.016 euro, while total Liabilities amounted to 34.760 euro. Equity increased by 42.632 euro, from 188.438 euro in 2023, to 230.016 in 2024.

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