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
56.992
Net Profit - Ron
2.499
Employees
3
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Company Tocoiu-Trans S.r.l. with Fiscal Code 13707837 recorded a turnover of 2024 of 56.992, with a net profit of 2.499 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tocoiu-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.519 20.224 19.451 31.845 37.963 13.581 21.307 35.178 45.612 56.992
Total Income - EUR 22.519 20.224 21.640 35.163 40.070 13.751 21.307 35.196 45.612 59.002
Total Expenses - EUR 21.684 19.604 21.039 29.217 35.683 15.988 18.665 32.030 42.036 56.002
Gross Profit/Loss - EUR 835 619 601 5.946 4.387 -2.237 2.642 3.166 3.576 3.000
Net Profit/Loss - EUR 160 215 385 5.595 3.986 -2.517 2.254 2.828 3.135 2.499
Employees 1 1 1 2 3 1 1 2 3 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 increased by 25.7%, from 45.612 euro in the year 2023, to 56.992 euro in 2024. The Net Profit decreased by -618 euro, from 3.135 euro in 2023, to 2.499 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 - Tocoiu-Trans S.r.l. - CUI 13707837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.836 6.393 4.725 2.230 946 438 309 70 1.895 0
Current Assets 1.534 2.521 1.637 2.337 1.805 372 1.858 1.401 3.475 8.183
Inventories 115 1.253 1.113 1.239 452 63 698 565 99 761
Receivables 214 212 208 205 201 262 192 0 2.028 2.017
Cash 1.205 1.056 315 893 1.152 47 967 836 1.348 5.405
Shareholders Funds -12.602 -12.259 -11.710 -5.943 -2.572 -5.081 -2.754 65 3.200 5.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.973 21.172 18.071 10.510 5.323 5.890 4.921 1.406 2.170 2.565
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 "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 8.183 euro in 2024 which includes Inventories of 761 euro, Receivables of 2.017 euro and cash availability of 5.405 euro.
The company's Equity was valued at 5.618 euro, while total Liabilities amounted to 2.565 euro. Equity increased by 2.436 euro, from 3.200 euro in 2023, to 5.618 in 2024.

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