Financial results - TOREDO TRANS 2015 SRL

Financial Summary - Toredo Trans 2015 Srl
Unique identification code: 34520318
Registration number: J17/633/2015
Nace: 4941
Sales - Ron
16.964
Net Profit - Ron
-10.602
Employees
1
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Company Toredo Trans 2015 Srl with Fiscal Code 34520318 recorded a turnover of 2024 of 16.964, with a net profit of -10.602 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 - Toredo Trans 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.414 53.724 62.491 60.807 48.871 34.791 41.134 82.448 43.955 16.964
Total Income - EUR 16.468 53.739 62.491 60.807 53.929 38.512 41.134 82.448 43.955 16.964
Total Expenses - EUR 17.483 36.447 43.311 55.003 48.787 40.502 36.486 71.668 53.868 27.383
Gross Profit/Loss - EUR -1.015 17.293 19.180 5.804 5.141 -1.990 4.648 10.780 -9.912 -10.419
Net Profit/Loss - EUR -1.509 16.756 18.265 5.195 4.618 -2.318 4.570 10.131 -10.343 -10.602
Employees 1 2 2 2 3 2 2 2 2 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 -61.2%, from 43.955 euro in the year 2023, to 16.964 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOREDO TRANS 2015 SRL

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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 - Toredo Trans 2015 Srl - CUI 34520318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 221 18.497 13.421 9.290 4.557 743 4.223 3.085 1.950
Current Assets 7.927 16.968 22.974 25.401 26.926 37.691 41.896 62.973 54.374 49.410
Inventories 0 1.493 451 3.741 7.003 14.587 26.589 39.134 41.868 39.362
Receivables 1.376 1.660 9.581 4.809 2.956 5.572 9.334 13.859 7.168 8.686
Cash 6.551 13.816 12.942 16.851 16.968 17.532 5.973 9.981 5.338 1.362
Shareholders Funds -1.464 15.306 20.178 25.003 29.137 26.267 30.254 40.479 30.013 19.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.614 1.883 21.294 13.819 7.080 15.981 12.384 26.717 27.446 32.117
Income in Advance 0 0 0 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 49.410 euro in 2024 which includes Inventories of 39.362 euro, Receivables of 8.686 euro and cash availability of 1.362 euro.
The company's Equity was valued at 19.243 euro, while total Liabilities amounted to 32.117 euro. Equity decreased by -10.602 euro, from 30.013 euro in 2023, to 19.243 in 2024.

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