Financial results - CS TORO SPRINT SRL

Financial Summary - Cs Toro Sprint Srl
Unique identification code: 34044540
Registration number: J31/50/2015
Nace: 4941
Sales - Ron
55.258
Net Profit - Ron
1.322
Employees
1
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Company Cs Toro Sprint Srl with Fiscal Code 34044540 recorded a turnover of 2024 of 55.258, with a net profit of 1.322 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 - Cs Toro Sprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.181 28.989 0 11.229 28.871 52.269 51.287 55.862 59.892 55.258
Total Income - EUR 30.327 29.042 0 12.501 28.990 53.488 51.483 59.092 60.349 66.630
Total Expenses - EUR 14.230 20.646 4.317 12.020 28.420 33.819 33.489 32.853 45.108 65.092
Gross Profit/Loss - EUR 16.097 8.396 -4.317 481 570 19.669 17.995 26.239 15.241 1.538
Net Profit/Loss - EUR 15.189 7.920 -4.318 323 77 18.339 17.543 25.226 13.468 1.322
Employees 1 1 0 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 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 -7.2%, from 59.892 euro in the year 2023, to 55.258 euro in 2024. The Net Profit decreased by -12.070 euro, from 13.468 euro in 2023, to 1.322 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 - Cs Toro Sprint Srl - CUI 34044540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.301 7.229 7.625 9.882 6.431 2.780 2.469 36.030 37.166
Current Assets 16.675 17.855 17.215 11.720 9.278 31.405 52.042 38.338 52.464 30.973
Inventories 0 0 0 3.868 2.423 0 0 0 23.749 0
Receivables 1 1.544 1.610 3.656 3.493 3.273 12.602 13.662 18.080 7.594
Cash 16.674 16.310 15.605 4.196 3.362 28.131 39.439 24.676 10.636 23.378
Shareholders Funds 15.234 22.999 18.292 18.279 18.002 36.000 52.744 37.578 50.932 51.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.441 156 6.152 1.065 1.158 1.836 2.078 3.229 37.563 21.195
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 30.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.594 euro and cash availability of 23.378 euro.
The company's Equity was valued at 51.970 euro, while total Liabilities amounted to 21.195 euro. Equity increased by 1.323 euro, from 50.932 euro in 2023, to 51.970 in 2024.

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