Financial results - TOCATRANS SPEDITION S.R.L.

Financial Summary - Tocatrans Spedition S.r.l.
Unique identification code: 40354465
Registration number: J05/3316/2018
Nace: 4941
Sales - Ron
107.134
Net Profit - Ron
1.622
Employees
3
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Company Tocatrans Spedition S.r.l. with Fiscal Code 40354465 recorded a turnover of 2024 of 107.134, with a net profit of 1.622 and having an average number of employees of 3. 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 - Tocatrans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.344 41.185 154.811 189.617 144.117 107.134
Total Income - EUR - - - 0 24.592 43.334 155.399 193.620 145.774 108.601
Total Expenses - EUR - - - 0 28.450 40.800 88.291 132.363 117.351 104.362
Gross Profit/Loss - EUR - - - 0 -3.859 2.534 67.109 61.257 28.423 4.239
Net Profit/Loss - EUR - - - 0 -4.103 2.153 65.738 59.354 26.998 1.622
Employees - - - 0 2 2 4 4 6 3
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 -25.2%, from 144.117 euro in the year 2023, to 107.134 euro in 2024. The Net Profit decreased by -25.225 euro, from 26.998 euro in 2023, to 1.622 in the last year.
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 - Tocatrans Spedition S.r.l. - CUI 40354465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 1.423 1.477 1.074 847 1.571 1.532
Current Assets - - - 43 17.296 15.522 67.604 118.880 52.404 17.750
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 16.231 8.993 40.227 79.846 37.343 13.891
Cash - - - 43 1.065 6.529 27.377 39.034 15.061 3.860
Shareholders Funds - - - 43 -4.061 -1.830 63.948 59.403 30.545 14.908
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39 22.921 18.829 4.730 60.324 23.430 4.374
Income in Advance - - - 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 17.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.891 euro and cash availability of 3.860 euro.
The company's Equity was valued at 14.908 euro, while total Liabilities amounted to 4.374 euro. Equity decreased by -15.466 euro, from 30.545 euro in 2023, to 14.908 in 2024.

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