Financial results - TOCOIU-TRANS S.R.L.

Financial Summary - Tocoiu-Trans S.r.l.
Unique identification code: 13707837
Registration number: J37/37/2001
Nace: 4931
Sales - Ron
45.612
Net Profit - Ron
3.135
Employee
3
The most important financial indicators for the company Tocoiu-Trans S.r.l. - Unique Identification Number 13707837: sales in 2023 was 45.612 euro, registering a net profit of 3.135 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tocoiu-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.104 22.519 20.224 19.451 31.845 37.963 13.581 21.307 35.178 45.612
Total Income - EUR 20.104 22.519 20.224 21.640 35.163 40.070 13.751 21.307 35.196 45.612
Total Expenses - EUR 23.448 21.684 19.604 21.039 29.217 35.683 15.988 18.665 32.030 42.036
Gross Profit/Loss - EUR -3.344 835 619 601 5.946 4.387 -2.237 2.642 3.166 3.576
Net Profit/Loss - EUR -3.947 160 215 385 5.595 3.986 -2.517 2.254 2.828 3.135
Employees 1 1 1 1 2 3 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.1%, from 35.178 euro in the year 2022, to 45.612 euro in 2023. The Net Profit increased by 315 euro, from 2.828 euro in 2022, to 3.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tocoiu-Trans S.r.l. - CUI 13707837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.486 7.836 6.393 4.725 2.230 946 438 309 70 1.895
Current Assets 1.020 1.534 2.521 1.637 2.337 1.805 372 1.858 1.401 3.475
Inventories 376 115 1.253 1.113 1.239 452 63 698 565 99
Receivables 212 214 212 208 205 201 262 192 0 2.028
Cash 431 1.205 1.056 315 893 1.152 47 967 836 1.348
Shareholders Funds -12.652 -12.602 -12.259 -11.710 -5.943 -2.572 -5.081 -2.754 65 3.200
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.158 21.973 21.172 18.071 10.510 5.323 5.890 4.921 1.406 2.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.475 euro in 2023 which includes Inventories of 99 euro, Receivables of 2.028 euro and cash availability of 1.348 euro.
The company's Equity was valued at 3.200 euro, while total Liabilities amounted to 2.170 euro. Equity increased by 3.135 euro, from 65 euro in 2022, to 3.200 in 2023.

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