Financial results - TOADER SINZIANA TRANS SRL

Financial Summary - Toader Sinziana Trans Srl
Unique identification code: 7912470
Registration number: J05/1741/1995
Nace: 1610
Sales - Ron
38.633
Net Profit - Ron
-8.652
Employees
1
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Company Toader Sinziana Trans Srl with Fiscal Code 7912470 recorded a turnover of 2024 of 38.633, with a net profit of -8.652 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toader Sinziana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.176 113.324 84.994 28.860 51.231 52.518 98.217 67.760 47.487 38.633
Total Income - EUR 106.198 113.367 85.040 28.875 51.238 52.531 98.256 67.794 59.849 38.908
Total Expenses - EUR 96.068 95.286 79.945 34.934 51.610 50.355 73.745 66.295 66.707 47.560
Gross Profit/Loss - EUR 10.130 18.080 5.096 -6.059 -372 2.177 24.511 1.499 -6.858 -8.652
Net Profit/Loss - EUR 7.973 14.871 4.274 -6.348 -884 1.651 23.674 922 -7.426 -8.652
Employees 1 1 2 2 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 -18.2%, from 47.487 euro in the year 2023, to 38.633 euro in 2024.
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 - Toader Sinziana Trans Srl - CUI 7912470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 12.631 10.146 7.657
Current Assets 36.216 58.643 27.265 19.534 19.329 19.919 43.101 35.570 23.541 20.950
Inventories 18.274 27.781 8.544 4.189 15.427 15.173 28.597 6.703 5.733 13.441
Receivables 5.489 24.163 3.479 9.802 1.091 2.105 2.265 3.372 14.853 5.879
Cash 12.453 6.699 15.242 5.543 2.811 2.642 12.239 25.495 2.954 1.629
Shareholders Funds 29.692 44.260 25.895 19.072 17.818 19.131 42.382 36.993 29.454 2.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.524 14.383 1.371 462 1.511 788 720 11.208 4.233 26.062
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.950 euro in 2024 which includes Inventories of 13.441 euro, Receivables of 5.879 euro and cash availability of 1.629 euro.
The company's Equity was valued at 2.544 euro, while total Liabilities amounted to 26.062 euro. Equity decreased by -26.745 euro, from 29.454 euro in 2023, to 2.544 in 2024.

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