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

Financial Summary - Tohatan-Trans S.r.l.
Unique identification code: 36479843
Registration number: J24/1078/2016
Nace: 4941
Sales - Ron
216.455
Net Profit - Ron
-31.458
Employees
2
Open Account
Company Tohatan-Trans S.r.l. with Fiscal Code 36479843 recorded a turnover of 2024 of 216.455, with a net profit of -31.458 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 - Tohatan-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 78.794 234.440 317.031 208.586 216.455
Total Income - EUR - - - - - 78.861 234.699 317.481 210.495 216.506
Total Expenses - EUR - - - - - 94.132 211.774 271.399 231.451 241.111
Gross Profit/Loss - EUR - - - - - -15.271 22.925 46.082 -20.957 -24.605
Net Profit/Loss - EUR - - - - - -16.022 20.579 42.907 -22.841 -31.458
Employees - - - - - 2 2 3 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 increased by 4.4%, from 208.586 euro in the year 2023, to 216.455 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tohatan-Trans S.r.l. - CUI 36479843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 54.892 45.771 94.642 71.874 57.757
Current Assets - - - - - 29.708 63.674 119.955 135.169 109.728
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.973 47.326 90.773 116.414 86.567
Cash - - - - - 11.735 16.348 29.182 18.754 23.161
Shareholders Funds - - - - - -15.981 4.952 47.874 24.887 -6.710
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 100.581 104.494 166.723 182.155 174.195
Income in Advance - - - - - 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 109.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.567 euro and cash availability of 23.161 euro.
The company's Equity was valued at -6.710 euro, while total Liabilities amounted to 174.195 euro. Equity decreased by -31.458 euro, from 24.887 euro in 2023, to -6.710 in 2024.

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