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
208.586
Net Profit - Ron
-22.841
Employee
2
The most important financial indicators for the company Tohatan-Trans S.r.l. - Unique Identification Number 36479843: sales in 2023 was 208.586 euro, registering a net profit of -22.841 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tohatan-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 78.794 234.440 317.031 208.586
Total Income - EUR - - - - - - 78.861 234.699 317.481 210.495
Total Expenses - EUR - - - - - - 94.132 211.774 271.399 231.451
Gross Profit/Loss - EUR - - - - - - -15.271 22.925 46.082 -20.957
Net Profit/Loss - EUR - - - - - - -16.022 20.579 42.907 -22.841
Employees - - - - - - 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.0%, from 317.031 euro in the year 2022, to 208.586 euro in 2023. The Net Profit decreased by -42.777 euro, from 42.907 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 54.892 45.771 94.642 71.874
Current Assets - - - - - - 29.708 63.674 119.955 135.169
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.973 47.326 90.773 116.414
Cash - - - - - - 11.735 16.348 29.182 18.754
Shareholders Funds - - - - - - -15.981 4.952 47.874 24.887
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 100.581 104.494 166.723 182.155
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.414 euro and cash availability of 18.754 euro.
The company's Equity was valued at 24.887 euro, while total Liabilities amounted to 182.155 euro. Equity decreased by -22.841 euro, from 47.874 euro in 2022, to 24.887 in 2023.

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