The most important financial indicators for the company Todograf Trans S.r.l. - Unique Identification Number 38578886:
sales in 2023 was
726.832
euro, registering a net profit of
865
euro and having an average number of
14
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 -1.8%, from 742.470 euro in the year 2022, to 726.832 euro in 2023.
The Net Profit decreased by -752 euro, from 1.622 euro in 2022, to 865 in the last year.
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 -
Todograf Trans S.r.l. - CUI 38578886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
137.547
272.774
267.472
197.204
140.770
100.427
35.262
Current Assets
-
-
-
318
41.235
42.689
45.297
38.934
52.473
118.818
Inventories
-
-
-
25
6.112
8.705
15.520
4.523
1.145
4.469
Receivables
-
-
-
0
25.244
24.767
24.625
27.927
49.497
112.597
Cash
-
-
-
292
9.878
9.218
5.152
6.484
1.831
1.752
Shareholders Funds
-
-
-
-67
-97.152
-97.034
207
3.917
5.551
6.399
Social Capital
-
-
-
219
215
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
140.849
411.161
407.196
253.327
177.840
151.889
150.921
Income in Advance
-
-
-
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
118.818 euro in 2023 which includes Inventories of
4.469 euro, Receivables of
112.597 euro and cash availability of
1.752 euro.
The company's Equity was valued at
6.399 euro, while total Liabilities amounted to
150.921 euro.
Equity increased by 865 euro, from 5.551 euro in 2022, to 6.399 in 2023.
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Comments - Todograf Trans S.r.l.