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
62.378
Net Profit - Ron
56
Employees
1
Open Account
Company Toffer Spedition S.r.l. with Fiscal Code 38878077 recorded a turnover of 2024 of 62.378, with a net profit of 56 and having an average number of employees of 1. 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 - Toffer Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.572 103.503 75.456 96.269 99.548 82.329 62.378
Total Income - EUR - - - 49.572 113.588 78.497 101.905 106.957 87.099 67.898
Total Expenses - EUR - - - 57.367 92.745 68.624 81.704 94.666 74.924 66.702
Gross Profit/Loss - EUR - - - -7.796 20.843 9.873 20.202 12.291 12.175 1.197
Net Profit/Loss - EUR - - - -8.292 19.707 9.136 19.305 11.382 11.426 56
Employees - - - 1 2 1 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 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 -23.8%, from 82.329 euro in the year 2023, to 62.378 euro in 2024. The Net Profit decreased by -11.306 euro, from 11.426 euro in 2023, to 56 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 - Toffer Spedition S.r.l. - CUI 38878077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.515 24.570 17.513 10.681 17.333 22.716 41.478
Current Assets - - - 9.725 43.216 42.291 67.861 68.212 85.179 64.057
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.744 25.081 23.128 24.796 19.871 25.425 10.473
Cash - - - 4.982 18.134 19.163 43.065 48.340 59.754 53.583
Shareholders Funds - - - -8.249 28.476 37.072 55.555 67.110 78.332 77.950
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.489 39.309 22.732 22.986 18.436 29.563 32.344
Income in Advance - - - 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 "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 64.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.473 euro and cash availability of 53.583 euro.
The company's Equity was valued at 77.950 euro, while total Liabilities amounted to 32.344 euro. Equity increased by 56 euro, from 78.332 euro in 2023, to 77.950 in 2024.

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