Company George Tofan Grup S.r.l. with Fiscal Code 31326113
recorded a turnover of 2024 of
13.883,
with a net profit of
-9.967
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 -
George Tofan Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.379
80.563
86.896
51.503
59.396
42.892
23.609
15.347
15.557
13.883
Total Income - EUR
67.690
80.849
86.898
200.499
86.054
72.249
23.609
17.983
16.831
14.979
Total Expenses - EUR
45.834
67.005
71.813
84.735
83.297
71.486
47.222
34.662
30.327
24.799
Gross Profit/Loss - EUR
21.855
13.844
15.085
115.763
2.756
763
-23.612
-16.679
-13.496
-9.820
Net Profit/Loss - EUR
19.834
13.035
14.216
113.758
2.068
52
-23.832
-16.832
-13.657
-9.967
Employees
2
2
3
0
4
5
2
2
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 -10.3%, from 15.557 euro in the year 2023, to 13.883 euro in 2024.
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Financial Rating - GEORGE TOFAN GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - George Tofan Grup S.r.l.
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Insolvency Probability
Financial Reports - George Tofan Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
George Tofan Grup S.r.l. - CUI 31326113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.768
118.507
127.772
134.963
137.537
124.169
116.557
112.045
109.068
107.280
Current Assets
111.343
90.179
83.519
64.644
55.593
66.138
58.029
60.065
53.108
25.657
Inventories
0
70
0
0
0
0
513
515
0
0
Receivables
108.541
89.588
78.948
62.509
54.975
62.883
50.176
49.719
46.594
14.596
Cash
2.801
521
4.571
2.136
618
3.255
7.339
9.831
6.515
11.061
Shareholders Funds
48.171
60.715
73.903
186.306
184.765
181.315
153.462
137.106
123.034
112.379
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.939
147.971
137.388
13.302
8.365
8.993
21.279
35.038
39.142
20.557
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
25.657 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.596 euro and cash availability of
11.061 euro.
The company's Equity was valued at
112.379 euro, while total Liabilities amounted to
20.557 euro.
Equity decreased by -9.967 euro, from 123.034 euro in 2023, to 112.379 in 2024.
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