Financial results - TODOR INTERSPED S.R.L.

Financial Summary - Todor Intersped S.r.l.
Unique identification code: 27278964
Registration number: J02/582/2010
Nace: 4941
Sales - Ron
2.311
Net Profit - Ron
-19.855
Employees
1
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Company Todor Intersped S.r.l. with Fiscal Code 27278964 recorded a turnover of 2022 of 2.311, with a net profit of -19.855 and having an average number of employees of 1. 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 - Todor Intersped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.486 8.179 - 9.986 - 24.427 11.195 2.331 - -
Total Income - EUR 12.486 8.188 - 9.986 - 24.427 11.195 2.331 - -
Total Expenses - EUR 13.731 8.407 - 12.749 - 20.325 16.406 22.335 - -
Gross Profit/Loss - EUR -1.245 -219 - -2.763 - 4.102 -5.211 -20.004 - -
Net Profit/Loss - EUR -1.620 -465 - -2.863 - 3.864 -5.323 -20.028 - -
Employees 1 1 - 1 - 1 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 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 -79.2%, from 11.195 euro in the year 2021, to 2.331 euro in 2022.
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 - Todor Intersped S.r.l. - CUI 27278964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 755 615 - -
Current Assets 10.122 7.009 - 6.090 - 17.181 9.209 5.423 - -
Inventories 5.854 5.795 - 5.632 - 0 2.912 4.500 - -
Receivables 694 513 - 61 - 17.009 4.146 722 - -
Cash 3.574 701 - 397 - 172 2.152 201 - -
Shareholders Funds -16.840 -17.134 - -17.843 - -13.674 -18.693 -38.779 - -
Social Capital 45 45 - 43 - 41 40 41 - -
Debts 26.962 24.142 - 23.933 - 30.854 28.658 44.818 - -
Income in Advance 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 5.423 euro in 2022 which includes Inventories of 4.500 euro, Receivables of 722 euro and cash availability of 201 euro.
The company's Equity was valued at -38.779 euro, while total Liabilities amounted to 44.818 euro. Equity decreased by -20.028 euro, from -18.693 euro in 2021, to -38.779 in 2022.

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