Financial results - TOIE - TRANS SRL

Financial Summary - Toie - Trans Srl
Unique identification code: 35671904
Registration number: J35/465/2016
Nace: 4941
Sales - Ron
110.332
Net Profit - Ron
4.465
Employees
2
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Company Toie - Trans Srl with Fiscal Code 35671904 recorded a turnover of 2024 of 110.332, with a net profit of 4.465 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 - Toie - Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.409 18.038 22.155 17.060 32.292 77.114 111.118 150.559 110.332
Total Income - EUR - 27.790 18.038 35.049 23.909 32.292 77.114 111.118 186.730 116.805
Total Expenses - EUR - 25.026 4.773 24.868 15.054 13.651 13.500 58.703 70.765 109.829
Gross Profit/Loss - EUR - 2.764 13.265 10.181 8.855 18.641 63.614 52.415 115.965 6.976
Net Profit/Loss - EUR - 1.930 12.727 9.129 8.138 17.746 61.578 50.863 114.135 4.465
Employees - 0 0 0 0 0 0 1 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 decreased by -26.3%, from 150.559 euro in the year 2023, to 110.332 euro in 2024. The Net Profit decreased by -109.033 euro, from 114.135 euro in 2023, to 4.465 in the last year.
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 - Toie - Trans Srl - CUI 35671904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 13.135 8.136 0 0 25.151 34.496 51.073 49.299
Current Assets - 2.708 2.604 15.419 31.529 48.499 84.776 21.550 66.925 51.611
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 657 0 0 4.843 11.042 1.264 17.554 15.817
Cash - 2.708 1.948 15.419 31.529 43.656 73.734 20.286 49.371 35.794
Shareholders Funds - 1.975 14.669 23.528 31.210 48.365 108.870 50.911 114.184 80.702
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 753 1.070 27 319 134 1.056 5.136 3.815 20.208
Income in Advance - 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 51.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.817 euro and cash availability of 35.794 euro.
The company's Equity was valued at 80.702 euro, while total Liabilities amounted to 20.208 euro. Equity decreased by -32.844 euro, from 114.184 euro in 2023, to 80.702 in 2024.

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