Financial results - TODORIS BUSINESS SRL

Financial Summary - Todoris Business Srl
Unique identification code: 31850915
Registration number: J40/7632/2013
Nace: 4941
Sales - Ron
169.586
Net Profit - Ron
42.327
Employees
2
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Company Todoris Business Srl with Fiscal Code 31850915 recorded a turnover of 2024 of 169.586, with a net profit of 42.327 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 - Todoris Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.313 132.066 147.179 158.441 155.316 158.040 153.776 167.472 168.056 169.586
Total Income - EUR 140.313 132.099 147.179 158.441 155.316 158.040 153.776 167.485 168.056 169.586
Total Expenses - EUR 132.170 115.784 111.621 121.077 115.347 115.111 109.095 119.125 120.787 123.171
Gross Profit/Loss - EUR 8.143 16.316 35.558 37.364 39.969 42.929 44.680 48.360 47.270 46.416
Net Profit/Loss - EUR 6.416 14.431 35.422 35.731 38.389 41.446 43.162 46.712 45.617 42.327
Employees 3 2 1 2 2 2 2 2 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 1.5%, from 168.056 euro in the year 2023, to 169.586 euro in 2024. The Net Profit decreased by -3.036 euro, from 45.617 euro in 2023, to 42.327 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 - Todoris Business Srl - CUI 31850915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.217 5.519 2.914 14.944 10.585 6.977 3.327 0
Current Assets 27.353 45.501 77.369 114.530 152.361 190.168 232.108 197.925 245.485 285.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.009 593 1.271 1.356 1.316 2.368 827 1.435 2.494 276.661
Cash 26.345 44.908 76.099 113.175 151.045 187.800 231.281 196.490 242.991 8.552
Shareholders Funds 21.488 35.700 70.518 104.955 141.311 180.078 219.247 185.529 230.583 271.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.848 9.800 15.069 15.094 14.356 25.034 23.502 19.551 19.069 13.903
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 285.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.661 euro and cash availability of 8.552 euro.
The company's Equity was valued at 271.621 euro, while total Liabilities amounted to 13.903 euro. Equity increased by 42.327 euro, from 230.583 euro in 2023, to 271.621 in 2024.

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