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Financial results - TOKE TRANS GLOBAL S.R.L.

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Financial Summary - Toke Trans Global S.r.l.
Unique identification code: 42185680
Registration number: J2020000115027
Nace: 4931
Sales - Ron
7.999.022
Net Profit - Ron
506.186
Employees
2
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Company Toke Trans Global S.r.l. with Fiscal Code 42185680 recorded a turnover of 2024 of 7.999.022, with a net profit of 506.186 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toke Trans Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 607.617 4.036.672 7.618.929 8.884.131 7.999.022
Total Income - EUR - - - - - 608.134 4.387.228 7.703.507 8.888.365 8.000.999
Total Expenses - EUR - - - - - 550.714 3.995.135 7.230.680 8.014.440 7.427.816
Gross Profit/Loss - EUR - - - - - 57.419 392.093 472.827 873.925 573.183
Net Profit/Loss - EUR - - - - - 51.550 331.281 405.513 750.993 506.186
Employees - - - - - 1 56 2 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 -9.5%, from 8.884.131 euro in the year 2023, to 7.999.022 euro in 2024. The Net Profit decreased by -240.610 euro, from 750.993 euro in 2023, to 506.186 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Toke Trans Global S.r.l. - CUI 42185680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.526 94.597 36.892 32.418 61.902
Current Assets - - - - - 146.054 744.062 886.182 1.162.977 1.296.107
Inventories - - - - - 814 170.528 22.559 10.704 8.753
Receivables - - - - - 117.798 547.317 706.023 1.094.309 1.257.938
Cash - - - - - 27.442 26.217 157.600 57.964 29.416
Shareholders Funds - - - - - 60.853 342.202 416.463 761.910 890.604
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 105.727 496.458 506.610 433.485 467.405
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.296.107 euro in 2024 which includes Inventories of 8.753 euro, Receivables of 1.257.938 euro and cash availability of 29.416 euro.
The company's Equity was valued at 890.604 euro, while total Liabilities amounted to 467.405 euro. Equity increased by 132.952 euro, from 761.910 euro in 2023, to 890.604 in 2024.
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