Financial results - TOFTRANS SRL

Financial Summary - Toftrans Srl
Unique identification code: 19210658
Registration number: J2006001139309
Nace: 4941
Sales - Ron
56.752
Net Profit - Ron
-7.611
Employees
2
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Company Toftrans Srl with Fiscal Code 19210658 recorded a turnover of 2025 of 56.752, with a net profit of -7.611 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 4.753 2.965 18.234 20.928 23.570 56.080 109.922 56.752
Total Income - EUR 218 505 4.858 3.043 18.315 20.931 25.189 56.099 110.649 56.828
Total Expenses - EUR 4.961 2.993 2.833 5.268 6.087 15.074 22.881 58.342 96.036 63.870
Gross Profit/Loss - EUR -4.744 -2.488 2.024 -2.226 12.228 5.857 2.308 -2.243 14.613 -7.043
Net Profit/Loss - EUR -4.750 -2.503 1.879 -2.317 11.678 5.229 1.552 -2.243 12.392 -7.611
Employees 0 0 0 0 0 0 0 1 2 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 decreased by -47.7%, from 109.922 euro in the year 2024, to 56.752 euro in 2025. The Net Profit decreased by -12.227 euro, from 12.392 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.105 1.371 910 754 14.336 10.202 7.998 39.372 44.863 35.583
Current Assets 6.942 6.518 12.001 8.728 10.291 21.462 16.721 27.645 15.864 34.683
Inventories 3.610 3.087 4.092 4.333 4.307 4.739 11.363 7.401 6.819 11.145
Receivables 3.269 3.422 7.899 3.839 2.633 13.355 4.303 5.644 5.281 4.973
Cash 63 10 9 557 3.352 3.368 1.055 14.601 3.765 18.566
Shareholders Funds -89.591 -90.578 -87.037 -87.669 -74.329 -67.451 -66.108 -68.151 -55.378 -62.251
Social Capital 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222 4.165
Debts 98.639 98.468 99.949 97.151 98.956 99.116 90.828 135.168 116.105 132.517
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 34.683 euro in 2025 which includes Inventories of 11.145 euro, Receivables of 4.973 euro and cash availability of 18.566 euro.
The company's Equity was valued at -62.251 euro, while total Liabilities amounted to 132.517 euro. Equity decreased by -7.611 euro, from -55.378 euro in 2024, to -62.251 in 2025.

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