Financial results - TOFTRANS SRL

Financial Summary - Toftrans Srl
Unique identification code: 19210658
Registration number: J2006001139309
Nace: 4941
Sales - Ron
109.922
Net Profit - Ron
12.392
Employees
2
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Company Toftrans Srl with Fiscal Code 19210658 recorded a turnover of 2024 of 109.922, with a net profit of 12.392 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 - Toftrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.617 0 0 4.753 2.965 18.234 20.928 23.570 56.080 109.922
Total Income - EUR 5.679 218 505 4.858 3.043 18.315 20.931 25.189 56.099 110.649
Total Expenses - EUR 4.233 4.961 2.993 2.833 5.268 6.087 15.074 22.881 58.342 96.036
Gross Profit/Loss - EUR 1.445 -4.744 -2.488 2.024 -2.226 12.228 5.857 2.308 -2.243 14.613
Net Profit/Loss - EUR 1.275 -4.750 -2.503 1.879 -2.317 11.678 5.229 1.552 -2.243 12.392
Employees 0 0 0 0 0 0 0 0 1 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 97.1%, from 56.080 euro in the year 2023, to 109.922 euro in 2024. The Net Profit increased by 12.392 euro, from 0 euro in 2023, to 12.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOFTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toftrans Srl - CUI 19210658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.674 2.105 1.371 910 754 14.336 10.202 7.998 39.372 44.863
Current Assets 12.838 6.942 6.518 12.001 8.728 10.291 21.462 16.721 27.645 15.864
Inventories 3.589 3.610 3.087 4.092 4.333 4.307 4.739 11.363 7.401 6.819
Receivables 9.204 3.269 3.422 7.899 3.839 2.633 13.355 4.303 5.644 5.281
Cash 45 63 10 9 557 3.352 3.368 1.055 14.601 3.765
Shareholders Funds -85.715 -89.591 -90.578 -87.037 -87.669 -74.329 -67.451 -66.108 -68.151 -55.378
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 102.227 98.639 98.468 99.949 97.151 98.956 99.116 90.828 135.168 116.105
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 15.864 euro in 2024 which includes Inventories of 6.819 euro, Receivables of 5.281 euro and cash availability of 3.765 euro.
The company's Equity was valued at -55.378 euro, while total Liabilities amounted to 116.105 euro. Equity increased by 12.392 euro, from -68.151 euro in 2023, to -55.378 in 2024.

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