Financial results - TOFFER SPEDITION S.R.L.

Financial Summary - Toffer Spedition S.r.l.
Unique identification code: 38878077
Registration number: J31/105/2018
Nace: 4941
Sales - Ron
82.329
Net Profit - Ron
11.426
Employee
1
The most important financial indicators for the company Toffer Spedition S.r.l. - Unique Identification Number 38878077: sales in 2023 was 82.329 euro, registering a net profit of 11.426 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toffer Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 49.572 103.503 75.456 96.269 99.548 82.329
Total Income - EUR - - - - 49.572 113.588 78.497 101.905 106.957 87.099
Total Expenses - EUR - - - - 57.367 92.745 68.624 81.704 94.666 74.924
Gross Profit/Loss - EUR - - - - -7.796 20.843 9.873 20.202 12.291 12.175
Net Profit/Loss - EUR - - - - -8.292 19.707 9.136 19.305 11.382 11.426
Employees - - - - 1 2 1 1 1 1
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 -17.0%, from 99.548 euro in the year 2022, to 82.329 euro in 2023. The Net Profit increased by 79 euro, from 11.382 euro in 2022, to 11.426 in the last year.

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Toffer Spedition S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toffer Spedition S.r.l. - CUI 38878077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22.515 24.570 17.513 10.681 17.333 22.716
Current Assets - - - - 9.725 43.216 42.291 67.861 68.212 85.179
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.744 25.081 23.128 24.796 19.871 25.425
Cash - - - - 4.982 18.134 19.163 43.065 48.340 59.754
Shareholders Funds - - - - -8.249 28.476 37.072 55.555 67.110 78.332
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 40.489 39.309 22.732 22.986 18.436 29.563
Income in Advance - - - - 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 "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 85.179 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.425 euro and cash availability of 59.754 euro.
The company's Equity was valued at 78.332 euro, while total Liabilities amounted to 29.563 euro. Equity increased by 11.426 euro, from 67.110 euro in 2022, to 78.332 in 2023.

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