Financial results - TODORUT DA & RA SRL

Financial Summary - Todorut Da & Ra Srl
Unique identification code: 33891407
Registration number: J06/643/2014
Nace: 4932
Sales - Ron
6.602
Net Profit - Ron
445
Employees
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Company Todorut Da & Ra Srl with Fiscal Code 33891407 recorded a turnover of 2024 of 6.602, with a net profit of 445 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todorut Da & Ra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.004 16.395 18.342 9.513 11.120 4.259 9.361 10.104 9.353 6.602
Total Income - EUR 20.004 16.395 18.342 9.513 11.120 4.259 9.361 10.104 9.353 6.602
Total Expenses - EUR 11.655 12.158 10.060 29.842 7.354 4.667 5.102 5.185 7.735 6.078
Gross Profit/Loss - EUR 8.348 4.238 8.282 -20.329 3.766 -407 4.259 4.919 1.618 524
Net Profit/Loss - EUR 7.748 3.794 7.731 -20.551 3.433 -532 3.992 4.615 1.359 445
Employees 3 3 2 3 0 0 0 0 0 0
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 -29.0%, from 9.353 euro in the year 2023, to 6.602 euro in 2024. The Net Profit decreased by -907 euro, from 1.359 euro in 2023, to 445 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 - Todorut Da & Ra Srl - CUI 33891407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 103 8 8.014 4.978 2.058 0 0 480 176
Current Assets 8.006 11.956 21.135 5 0 0 4.906 4.755 3.513 2.247
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.006 11.912 21.091 0 0 0 4.047 203 3.414 1.532
Cash 0 45 44 5 0 0 859 4.553 99 715
Shareholders Funds 7.793 11.373 18.912 -1.975 1.496 935 4.906 4.670 3.994 2.406
Social Capital 45 45 44 43 54 53 51 52 51 51
Debts 412 687 2.231 9.994 3.482 1.122 0 85 0 17
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.532 euro and cash availability of 715 euro.
The company's Equity was valued at 2.406 euro, while total Liabilities amounted to 17 euro. Equity decreased by -1.566 euro, from 3.994 euro in 2023, to 2.406 in 2024.

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