Financial results - TODOR SPEDITION S.R.L.

Financial Summary - Todor Spedition S.r.l.
Unique identification code: 23671307
Registration number: J19/392/2008
Nace: 5229
Sales - Ron
778.265
Net Profit - Ron
4.313
Employees
3
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Company Todor Spedition S.r.l. with Fiscal Code 23671307 recorded a turnover of 2024 of 778.265, with a net profit of 4.313 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todor Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.410 266.651 242.165 228.437 250.145 52.421 316.105 503.178 598.734 778.265
Total Income - EUR 252.590 266.655 242.167 228.437 250.152 52.422 316.108 510.228 634.759 778.564
Total Expenses - EUR 240.001 242.928 222.135 217.778 237.001 58.778 307.395 488.125 601.068 773.286
Gross Profit/Loss - EUR 12.589 23.727 20.031 10.659 13.151 -6.356 8.714 22.103 33.690 5.278
Net Profit/Loss - EUR 10.555 20.633 14.625 8.417 10.797 -6.904 5.615 17.094 29.609 4.313
Employees 0 0 1 1 1 1 2 3 3 3
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 30.7%, from 598.734 euro in the year 2023, to 778.265 euro in 2024. The Net Profit decreased by -25.131 euro, from 29.609 euro in 2023, to 4.313 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 - Todor Spedition S.r.l. - CUI 23671307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.949 6.200 5.154 4.136 453 0 36.198 24.765 33.739 44.808
Current Assets 31.766 26.632 48.450 49.995 160.508 141.599 144.394 104.703 108.956 144.753
Inventories 504 436 283 278 444 435 2.476 3.806 96 1.932
Receivables 30.027 26.224 52.521 53.952 159.317 135.774 140.507 85.338 96.451 134.380
Cash 1.235 -28 -4.355 -4.235 748 5.389 1.411 15.559 12.409 8.442
Shareholders Funds 48.844 68.978 82.436 89.172 98.241 89.475 93.106 17.027 45.486 49.544
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.433 109.126 89.453 95.341 63.055 52.854 86.766 111.657 96.428 139.240
Income in Advance 0 0 1.060 1.363 0 0 1.858 1.864 1.858 1.847
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.753 euro in 2024 which includes Inventories of 1.932 euro, Receivables of 134.380 euro and cash availability of 8.442 euro.
The company's Equity was valued at 49.544 euro, while total Liabilities amounted to 139.240 euro. Equity increased by 4.313 euro, from 45.486 euro in 2023, to 49.544 in 2024. The Debt Ratio was 73.0% in the year 2024.

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