Financial results - TODORUŢ EXTRANS SRL

Financial Summary - Todoruţ Extrans Srl
Unique identification code: 26038548
Registration number: J24/868/2009
Nace: 4932
Sales - Ron
8.618
Net Profit - Ron
388
Employee
The most important financial indicators for the company Todoruţ Extrans Srl - Unique Identification Number 26038548: sales in 2023 was 8.618 euro, registering a net profit of 388 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todoruţ Extrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.412 7.480 8.659 7.790 14.085 19.066 10.377 8.380 12.868 8.618
Total Income - EUR 6.412 7.480 8.659 7.790 14.085 19.593 13.685 9.634 12.868 9.225
Total Expenses - EUR 6.400 6.978 6.100 4.947 10.503 18.937 13.368 9.525 11.019 8.763
Gross Profit/Loss - EUR 12 502 2.559 2.843 3.582 656 317 108 1.848 462
Net Profit/Loss - EUR -181 277 2.368 2.609 3.396 465 246 108 1.668 388
Employees 1 1 1 1 1 1 2 0 2 0
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 -32.8%, from 12.868 euro in the year 2022, to 8.618 euro in 2023. The Net Profit decreased by -1.276 euro, from 1.668 euro in 2022, to 388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todoruţ Extrans Srl - CUI 26038548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32 0 0 0 13.586 12.828 12.198 11.604 11.656 11.977
Current Assets 685 961 3.394 5.939 6.327 5.115 3.308 4.777 3.509 6.491
Inventories 0 0 0 0 0 0 83 430 432 430
Receivables 0 0 2.727 4.135 5.246 4.395 3.053 4.336 2.883 470
Cash 685 961 667 1.804 1.081 720 172 11 195 5.591
Shareholders Funds -5.454 675 3.037 5.595 8.888 9.181 9.253 9.505 11.203 11.557
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 6.171 285 357 344 11.025 8.762 6.254 6.876 3.962 6.910
Income in Advance 0 0 0 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 "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 6.491 euro in 2023 which includes Inventories of 430 euro, Receivables of 470 euro and cash availability of 5.591 euro.
The company's Equity was valued at 11.557 euro, while total Liabilities amounted to 6.910 euro. Equity increased by 388 euro, from 11.203 euro in 2022, to 11.557 in 2023.

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