Financial results - TONI CARGO MAX S.R.L.

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Financial Summary - Toni Cargo Max S.r.l.
Unique identification code: 33941661
Registration number: J38/3/2015
Nace: 4941
Sales - Ron
69.263
Net Profit - Ron
13.910
Employee
1
Open Account
The most important financial indicators for the company Toni Cargo Max S.r.l. - Unique Identification Number 33941661: sales in 2023 was 69.263 euro, registering a net profit of 13.910 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 - Toni Cargo Max S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 58.484 70.975 79.088 46.144 59.828 57.601 65.044 90.293 69.263
Total Income - EUR - 58.484 71.094 79.653 46.159 62.674 57.622 65.044 90.293 69.263
Total Expenses - EUR - 45.364 58.441 62.879 40.395 49.573 49.172 48.885 62.647 54.674
Gross Profit/Loss - EUR - 13.120 12.653 16.774 5.764 13.101 8.449 16.159 27.646 14.589
Net Profit/Loss - EUR - 11.365 11.234 15.233 5.302 12.474 7.873 15.521 26.761 13.910
Employees - 1 1 1 1 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. 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 -23.1%, from 90.293 euro in the year 2022, to 69.263 euro in 2023. The Net Profit decreased by -12.770 euro, from 26.761 euro in 2022, to 13.910 in the last year.
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Toni Cargo Max S.r.l.

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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 - Toni Cargo Max S.r.l. - CUI 33941661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.065 13.490 12.936 13.229 16.428 16.752 17.065 17.864 14.616 -
Current Assets - 24.940 14.141 25.186 21.694 22.228 28.717 35.685 34.866 10.628
Inventories - 4.054 4.013 3.945 5.784 0 0 404 406 0
Receivables - 14.216 5.742 12.517 11.045 12.624 8.821 12.693 17.221 9.900
Cash - 6.671 4.387 8.725 4.866 9.604 19.896 22.587 17.239 728
Shareholders Funds - 11.410 22.528 37.379 41.996 29.802 37.110 37.658 36.787 13.951
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 28.146 9.477 4.872 6.121 8.853 4.836 10.963 11.568 10.742
Income in Advance - 0 0 0 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 10.628 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.900 euro and cash availability of 728 euro.
The company's Equity was valued at 13.951 euro, while total Liabilities amounted to 10.742 euro. Equity decreased by -22.725 euro, from 36.787 euro in 2022, to 13.951 in 2023.
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