Financial results - TOBYTRANS SRL

Financial Summary - Tobytrans Srl
Unique identification code: 18135639
Registration number: J35/3661/2005
Nace: 4941
Sales - Ron
164.325
Net Profit - Ron
27.550
Employees
2
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Company Tobytrans Srl with Fiscal Code 18135639 recorded a turnover of 2024 of 164.325, with a net profit of 27.550 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 - Tobytrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.587 22.676 46.729 66.108 85.973 89.960 104.834 132.625 127.884 164.325
Total Income - EUR 17.587 22.676 46.729 69.760 86.149 90.374 105.663 139.926 133.458 164.337
Total Expenses - EUR 24.607 36.977 55.033 62.933 69.976 77.271 91.459 112.583 114.839 131.512
Gross Profit/Loss - EUR -7.020 -14.301 -8.304 6.827 16.173 13.103 14.203 27.343 18.619 32.825
Net Profit/Loss - EUR -7.548 -14.635 -8.771 6.123 15.301 12.198 13.131 25.943 17.273 27.550
Employees 2 3 2 2 2 2 2 2 3 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 increased by 29.2%, from 127.884 euro in the year 2023, to 164.325 euro in 2024. The Net Profit increased by 10.374 euro, from 17.273 euro in 2023, to 27.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobytrans Srl - CUI 18135639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 3.738 2.772 8.672 9.030 13.017 24.386 18.947 13.757 78.777
Current Assets 2.544 4.008 5.575 8.760 13.966 15.891 18.539 25.315 44.008 35.516
Inventories 541 537 151 170 209 223 1.453 0 282 865
Receivables 1.762 3.019 4.406 7.378 12.838 12.451 16.390 21.183 30.528 23.858
Cash 241 452 1.017 1.212 919 3.217 697 4.132 13.198 10.792
Shareholders Funds -63.223 -77.212 -84.677 -77.001 -60.209 -46.870 -32.700 -6.858 10.435 28.555
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 68.512 88.099 96.102 97.197 85.813 78.460 78.056 53.560 49.740 88.134
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 35.516 euro in 2024 which includes Inventories of 865 euro, Receivables of 23.858 euro and cash availability of 10.792 euro.
The company's Equity was valued at 28.555 euro, while total Liabilities amounted to 88.134 euro. Equity increased by 18.178 euro, from 10.435 euro in 2023, to 28.555 in 2024.

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