Financial results - TODYFLOR TRANS LOGISTIC S.R.L.

Financial Summary - Todyflor Trans Logistic S.r.l.
Unique identification code: 47840179
Registration number: J05/758/2023
Nace: 4941
Sales - Ron
104.582
Net Profit - Ron
4.742
Employees
2
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Company Todyflor Trans Logistic S.r.l. with Fiscal Code 47840179 recorded a turnover of 2024 of 104.582, with a net profit of 4.742 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 - Todyflor Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 64.926 104.582
Total Income - EUR - - - - - - - - 64.926 104.582
Total Expenses - EUR - - - - - - - - 54.821 98.250
Gross Profit/Loss - EUR - - - - - - - - 10.105 6.332
Net Profit/Loss - EUR - - - - - - - - 9.513 4.742
Employees - - - - - - - - 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 62.0%, from 64.926 euro in the year 2023, to 104.582 euro in 2024. The Net Profit decreased by -4.718 euro, from 9.513 euro in 2023, to 4.742 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 - Todyflor Trans Logistic S.r.l. - CUI 47840179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 17.488
Current Assets - - - - - - - - 12.497 26.887
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.453 25.632
Cash - - - - - - - - 2.043 1.255
Shareholders Funds - - - - - - - - 9.554 14.242
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.943 30.132
Income in Advance - - - - - - - - 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 26.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.632 euro and cash availability of 1.255 euro.
The company's Equity was valued at 14.242 euro, while total Liabilities amounted to 30.132 euro. Equity increased by 4.742 euro, from 9.554 euro in 2023, to 14.242 in 2024.

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