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Financial results - SUTEA TOMA TRANS CARGO S.R.L.

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Financial Summary - Sutea Toma Trans Cargo S.r.l.
Unique identification code: 44985183
Registration number: J06/1259/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.392
Employees
1
Open Account
Company Sutea Toma Trans Cargo S.r.l. with Fiscal Code 44985183 recorded a turnover of 2024 of - , with a net profit of -3.392 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 - Sutea Toma Trans Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 57.300 49.524 0
Total Income - EUR - - - - - - 5 57.906 49.845 60
Total Expenses - EUR - - - - - - 7.669 45.428 42.772 3.451
Gross Profit/Loss - EUR - - - - - - -7.664 12.478 7.072 -3.392
Net Profit/Loss - EUR - - - - - - -7.664 11.979 6.577 -3.392
Employees - - - - - - 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.
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 - Sutea Toma Trans Cargo S.r.l. - CUI 44985183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.997 19.279 16.441 13.586
Current Assets - - - - - - 5.876 16.462 23.300 21.204
Inventories - - - - - - 0 381 0 0
Receivables - - - - - - 5.618 12.610 15.415 15.349
Cash - - - - - - 258 3.471 7.884 5.855
Shareholders Funds - - - - - - -7.624 4.332 10.896 7.443
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.497 31.408 28.845 27.347
Income in Advance - - - - - - 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 21.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.349 euro and cash availability of 5.855 euro.
The company's Equity was valued at 7.443 euro, while total Liabilities amounted to 27.347 euro. Equity decreased by -3.392 euro, from 10.896 euro in 2023, to 7.443 in 2024.
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