Financial results - TODOEXPRES LOGISTIC SRL

Financial Summary - Todoexpres Logistic Srl
Unique identification code: 31176415
Registration number: J29/181/2013
Nace: 4941
Sales - Ron
83.487
Net Profit - Ron
-857
Employees
2
Open Account
Company Todoexpres Logistic Srl with Fiscal Code 31176415 recorded a turnover of 2024 of 83.487, with a net profit of -857 and having an average number of employees of 2. 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 - Todoexpres Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.488 92.312 75.777 84.873 77.705 78.228 82.113 128.345 62.149 83.487
Total Income - EUR 86.488 92.312 75.777 84.873 89.028 78.902 87.138 131.159 74.585 83.533
Total Expenses - EUR 88.801 106.920 77.627 81.723 71.998 72.861 87.966 120.576 69.933 83.257
Gross Profit/Loss - EUR -2.314 -14.608 -1.850 3.149 17.030 6.041 -828 10.583 4.651 276
Net Profit/Loss - EUR -3.667 -15.549 -2.612 2.300 16.140 5.307 -1.659 9.298 4.017 -857
Employees 4 4 3 3 3 3 2 3 2 2
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 35.1%, from 62.149 euro in the year 2023, to 83.487 euro in 2024. The Net Profit decreased by -3.995 euro, from 4.017 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Todoexpres Logistic Srl

Rating financiar

Financial Rating -
TODOEXPRES LOGISTIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Todoexpres Logistic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Todoexpres Logistic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Todoexpres Logistic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Todoexpres Logistic Srl - CUI 31176415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.189 9.477 3.337 11.299 7.726 30.387 18.785 11.965 6.691 3.698
Current Assets 16.861 30.112 32.938 10.785 18.757 37.275 35.441 56.546 42.910 32.134
Inventories 0 0 2.851 942 1.326 4.197 4.792 18.051 21.027 1.058
Receivables 6.876 25.402 10.816 6.528 6.666 13.666 4.833 13.676 9.851 23.593
Cash 9.985 4.709 19.270 3.316 10.765 19.412 25.816 24.819 12.032 7.483
Shareholders Funds -8.934 -24.392 -26.590 -23.803 -7.202 -1.758 -3.378 5.910 9.909 8.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.534 65.892 63.675 47.129 34.862 70.239 58.190 63.192 40.917 28.045
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 32.134 euro in 2024 which includes Inventories of 1.058 euro, Receivables of 23.593 euro and cash availability of 7.483 euro.
The company's Equity was valued at 8.996 euro, while total Liabilities amounted to 28.045 euro. Equity decreased by -857 euro, from 9.909 euro in 2023, to 8.996 in 2024.

Risk Reports Prices

Reviews - Todoexpres Logistic Srl

Comments - Todoexpres Logistic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.