Financial results - TODORUŢ SPEDITION SRL

Financial Summary - Todoruţ Spedition Srl
Unique identification code: 12780821
Registration number: J35/199/2000
Nace: 6820
Sales - Ron
232.169
Net Profit - Ron
54.685
Employees
2
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Company Todoruţ Spedition Srl with Fiscal Code 12780821 recorded a turnover of 2024 of 232.169, with a net profit of 54.685 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todoruţ Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.875 173.183 219.873 267.483 253.762 211.385 205.740 211.933 233.477 232.169
Total Income - EUR 150.924 173.453 220.055 283.657 255.477 211.401 206.415 212.073 233.696 232.275
Total Expenses - EUR 108.993 107.321 127.249 169.925 156.708 140.871 142.548 176.748 148.881 172.176
Gross Profit/Loss - EUR 41.931 66.132 92.807 113.732 98.768 70.529 63.867 35.325 84.815 60.100
Net Profit/Loss - EUR 34.256 55.496 89.894 111.156 96.444 68.739 62.232 33.228 82.640 54.685
Employees 2 2 3 3 3 3 3 3 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 decreased by 0.0%, from 233.477 euro in the year 2023, to 232.169 euro in 2024. The Net Profit decreased by -27.493 euro, from 82.640 euro in 2023, to 54.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todoruţ Spedition Srl - CUI 12780821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007.342 1.028.878 1.008.766 954.924 910.837 867.879 837.689 822.611 787.741 783.288
Current Assets 50.358 76.209 144.756 184.420 169.867 257.354 345.239 66.517 166.286 152.261
Inventories 0 0 0 0 0 0 2.162 329 328 326
Receivables 16.850 20.091 32.046 34.397 27.510 20.130 22.974 21.118 27.275 24.117
Cash 33.508 56.118 112.711 150.022 142.357 237.224 320.102 45.070 138.683 127.818
Shareholders Funds 826.661 873.725 948.834 1.042.577 1.063.375 1.111.955 1.149.529 846.936 927.008 798.423
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 230.706 231.551 206.277 94.335 12.686 6.969 25.043 32.401 16.287 128.487
Income in Advance 365 866 2.977 5.579 6.443 6.707 8.673 9.892 10.732 8.737
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.261 euro in 2024 which includes Inventories of 326 euro, Receivables of 24.117 euro and cash availability of 127.818 euro.
The company's Equity was valued at 798.423 euro, while total Liabilities amounted to 128.487 euro. Equity decreased by -123.404 euro, from 927.008 euro in 2023, to 798.423 in 2024. The Debt Ratio was 13.7% in the year 2024.

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