Financial results - TUDOCOZ COMIMEX SRL

Financial Summary - Tudocoz Comimex Srl
Unique identification code: 5846818
Registration number: J1994000867097
Nace: 4941
Sales - Ron
302.476
Net Profit - Ron
9.869
Employees
4
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Company Tudocoz Comimex Srl with Fiscal Code 5846818 recorded a turnover of 2024 of 302.476, with a net profit of 9.869 and having an average number of employees of 4. 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 - Tudocoz Comimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.863 192.626 173.530 181.165 227.135 257.497 355.822 419.163 450.090 302.476
Total Income - EUR 227.055 193.763 179.526 183.882 236.723 265.513 398.689 442.457 450.253 311.853
Total Expenses - EUR 231.194 174.296 171.221 175.491 227.437 255.566 352.869 377.294 425.232 299.596
Gross Profit/Loss - EUR -4.139 19.467 8.306 8.392 9.286 9.947 45.821 65.163 25.021 12.257
Net Profit/Loss - EUR -4.139 19.467 3.693 7.716 8.116 8.356 38.304 55.089 20.116 9.869
Employees 5 4 4 5 5 6 8 6 8 4
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 -32.4%, from 450.090 euro in the year 2023, to 302.476 euro in 2024. The Net Profit decreased by -10.135 euro, from 20.116 euro in 2023, to 9.869 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 - Tudocoz Comimex Srl - CUI 5846818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.623 118.547 128.477 119.675 228.104 208.089 160.722 167.806 227.227 186.693
Current Assets 25.253 17.339 15.080 17.326 13.194 14.020 33.556 40.208 31.610 63.415
Inventories 0 0 0 0 89 0 6.425 0 8.768 31.710
Receivables 23.586 17.326 15.037 17.270 12.936 13.636 18.880 16.230 15.524 25.712
Cash 1.667 14 42 56 168 385 8.251 23.978 7.317 5.993
Shareholders Funds 44.792 63.802 66.416 72.913 79.616 86.463 103.565 122.881 88.040 78.035
Social Capital 59.460 58.854 57.858 56.796 55.696 54.640 53.428 53.594 53.432 53.133
Debts 124.084 72.084 78.665 65.180 161.921 135.646 90.713 85.134 179.691 178.295
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 63.415 euro in 2024 which includes Inventories of 31.710 euro, Receivables of 25.712 euro and cash availability of 5.993 euro.
The company's Equity was valued at 78.035 euro, while total Liabilities amounted to 178.295 euro. Equity decreased by -9.513 euro, from 88.040 euro in 2023, to 78.035 in 2024.

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