Financial results - TOFEI TRANS S.R.L.

Financial Summary - Tofei Trans S.r.l.
Unique identification code: 36959558
Registration number: J33/107/2017
Nace: 4941
Sales - Ron
136.214
Net Profit - Ron
-29.482
Employees
1
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Company Tofei Trans S.r.l. with Fiscal Code 36959558 recorded a turnover of 2024 of 136.214, with a net profit of -29.482 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 - Tofei Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 78.396 93.528 136.512 123.316 113.582 118.013 134.264 136.214
Total Income - EUR - - 78.430 93.980 139.126 131.092 120.116 121.961 142.906 149.142
Total Expenses - EUR - - 71.989 90.315 135.969 120.860 118.190 117.110 145.603 174.698
Gross Profit/Loss - EUR - - 6.441 3.664 3.157 10.232 1.926 4.852 -2.696 -25.556
Net Profit/Loss - EUR - - 5.572 2.723 1.762 8.918 726 3.631 -3.944 -29.482
Employees - - 2 2 2 2 2 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. In the last year of activity, the sales increased by 2.0%, from 134.264 euro in the year 2023, to 136.214 euro in 2024.
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 - Tofei Trans S.r.l. - CUI 36959558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.049 35.701 26.202 16.021 6.453 60 34.224 31.054
Current Assets - - 9.238 3.815 6.758 29.325 26.183 32.691 28.151 10.343
Inventories - - 0 477 3.080 4.327 0 557 1.440 1.556
Receivables - - 876 3.051 2.716 13.669 13.214 18.300 24.981 4.935
Cash - - 8.363 287 962 11.328 12.968 13.834 1.729 3.853
Shareholders Funds - - 5.616 8.236 9.831 18.562 18.876 22.566 18.554 -11.032
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.671 31.279 23.129 26.784 13.759 10.185 43.821 52.429
Income in Advance - - 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 10.343 euro in 2024 which includes Inventories of 1.556 euro, Receivables of 4.935 euro and cash availability of 3.853 euro.
The company's Equity was valued at -11.032 euro, while total Liabilities amounted to 52.429 euro. Equity decreased by -29.482 euro, from 18.554 euro in 2023, to -11.032 in 2024.

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