Financial results - TOBU EXPEDITIONS S.R.L.

Financial Summary - Tobu Expeditions S.r.l.
Unique identification code: 41638090
Registration number: J29/2775/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-20.789
Employees
1
Open Account
Company Tobu Expeditions S.r.l. with Fiscal Code 41638090 recorded a turnover of 2022 of - , with a net profit of -20.789 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 - Tobu Expeditions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.849 92.604 0 - -
Total Income - EUR - - - - 0 61.814 93.996 5.798 - -
Total Expenses - EUR - - - - 0 52.429 46.820 26.767 - -
Gross Profit/Loss - EUR - - - - 0 9.386 47.176 -20.969 - -
Net Profit/Loss - EUR - - - - 0 8.792 46.359 -20.969 - -
Employees - - - - 0 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.
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 - Tobu Expeditions S.r.l. - CUI 41638090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.110 20.145 0 - -
Current Assets - - - - 42 23.489 76.701 66.851 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 23.162 72.112 66.795 - -
Cash - - - - 42 327 4.589 56 - -
Shareholders Funds - - - - 42 8.834 54.442 33.642 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 0 44.766 42.404 33.209 - -
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 66.851 euro in 2022 which includes Inventories of 0 euro, Receivables of 66.795 euro and cash availability of 56 euro.
The company's Equity was valued at 33.642 euro, while total Liabilities amounted to 33.209 euro. Equity decreased by -20.969 euro, from 54.442 euro in 2021, to 33.642 in 2022.

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