Financial results - TOB TRANSPORT SRL

Financial Summary - Tob Transport Srl
Unique identification code: 26371398
Registration number: J2010000010042
Nace: 4941
Sales - Ron
40.705
Net Profit - Ron
294
Employees
2
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Company Tob Transport Srl with Fiscal Code 26371398 recorded a turnover of 2024 of 40.705, with a net profit of 294 and having an average number of employees of 2. 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 - Tob Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.705 69.747 92.297 100.943 108.118 73.914 82.553 65.489 53.295 40.705
Total Income - EUR 68.705 69.747 92.297 100.943 116.156 78.884 92.661 69.499 53.536 48.576
Total Expenses - EUR 57.283 57.420 75.140 99.582 114.664 78.190 121.426 81.914 52.810 47.797
Gross Profit/Loss - EUR 11.422 12.327 17.157 1.362 1.492 694 -28.765 -12.415 726 780
Net Profit/Loss - EUR 9.422 11.630 15.858 352 331 116 -29.692 -13.110 190 294
Employees 2 2 2 3 3 3 3 2 2 2
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 -23.2%, from 53.295 euro in the year 2023, to 40.705 euro in 2024. The Net Profit increased by 105 euro, from 190 euro in 2023, to 294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tob Transport Srl - CUI 26371398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.567 23.073 121.014 97.197 97.292 66.767 34.483 15.882 10.098 9.626
Current Assets 618 8.141 19.556 33.440 28.004 29.249 14.527 12.862 17.293 5.218
Inventories 0 404 0 21.546 18.559 19.186 0 0 3.694 0
Receivables 618 5.437 7.585 11.218 7.662 8.940 13.320 12.197 7.810 4.290
Cash 0 2.300 11.971 676 1.783 1.122 1.208 665 5.789 927
Shareholders Funds 12.636 24.137 39.587 39.213 38.785 38.856 8.303 -4.781 -4.576 -4.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.549 7.076 100.983 91.423 86.512 57.159 40.708 33.525 31.967 19.101
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 5.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.290 euro and cash availability of 927 euro.
The company's Equity was valued at -4.257 euro, while total Liabilities amounted to 19.101 euro. Equity increased by 294 euro, from -4.576 euro in 2023, to -4.257 in 2024.

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