Financial results - TOKYO TRACTARI S.R.L.

Financial Summary - Tokyo Tractari S.r.l.
Unique identification code: 42197146
Registration number: J2020001339408
Nace: 4941
Sales - Ron
108.833
Net Profit - Ron
-1.904
Employees
2
Open Account
Company Tokyo Tractari S.r.l. with Fiscal Code 42197146 recorded a turnover of 2024 of 108.833, with a net profit of -1.904 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 - Tokyo Tractari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.916 57.913 67.901 101.776 108.833
Total Income - EUR - - - - - 46.916 57.913 67.921 101.776 109.195
Total Expenses - EUR - - - - - 21.192 57.915 58.982 122.638 108.714
Gross Profit/Loss - EUR - - - - - 25.723 -2 8.939 -20.862 482
Net Profit/Loss - EUR - - - - - 24.720 -548 8.260 -21.880 -1.904
Employees - - - - - 1 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 7.5%, from 101.776 euro in the year 2023, to 108.833 euro in 2024.
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 - Tokyo Tractari S.r.l. - CUI 42197146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 320 220 2.074 3.011
Current Assets - - - - - 29.687 36.619 37.254 32.753 34.558
Inventories - - - - - 2.690 2.701 3.500 0 0
Receivables - - - - - 23.541 33.696 26.225 24.974 29.429
Cash - - - - - 3.456 223 7.529 7.779 5.129
Shareholders Funds - - - - - 24.761 23.127 31.459 9.484 7.527
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.926 13.812 6.014 25.343 30.041
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 34.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.429 euro and cash availability of 5.129 euro.
The company's Equity was valued at 7.527 euro, while total Liabilities amounted to 30.041 euro. Equity decreased by -1.904 euro, from 9.484 euro in 2023, to 7.527 in 2024.

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