Financial results - ŢOL 28 TRANS SRL

Financial Summary - Ţol 28 Trans Srl
Unique identification code: 33420965
Registration number: J06/393/2014
Nace: 4941
Sales - Ron
420.255
Net Profit - Ron
62.149
Employees
6
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Company Ţol 28 Trans Srl with Fiscal Code 33420965 recorded a turnover of 2024 of 420.255, with a net profit of 62.149 and having an average number of employees of 6. 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 - Ţol 28 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 193.991 380.317 317.784 304.166 413.634 434.190 552.449 420.255
Total Income - EUR 0 19.423 199.227 381.613 318.973 309.176 414.977 438.159 556.212 421.846
Total Expenses - EUR 12.071 18.810 156.883 335.003 265.826 269.826 361.790 382.800 430.483 347.860
Gross Profit/Loss - EUR -12.071 613 42.345 46.610 53.146 39.349 53.187 55.360 125.729 73.986
Net Profit/Loss - EUR -12.071 224 40.361 42.807 49.968 36.519 49.051 51.018 113.085 62.149
Employees 2 2 2 4 5 7 6 5 6 6
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 -23.5%, from 552.449 euro in the year 2023, to 420.255 euro in 2024. The Net Profit decreased by -50.304 euro, from 113.085 euro in 2023, to 62.149 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 - Ţol 28 Trans Srl - CUI 33420965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.199 66.029 59.776 45.358 44.822 82.984 87.974 72.289 54.489 116.252
Current Assets 2.397 2.457 66.124 85.699 115.855 86.658 115.649 190.313 320.655 189.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.343 2.405 33.227 45.564 68.585 40.885 39.865 116.179 257.481 145.727
Cash 54 52 32.897 40.135 47.270 45.773 75.783 74.134 63.174 44.160
Shareholders Funds -12.033 -11.686 28.872 71.149 119.739 153.988 199.624 241.122 274.061 121.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.629 80.173 97.028 59.908 40.938 15.654 3.999 21.480 145.060 184.859
Income in Advance 0 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 189.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.727 euro and cash availability of 44.160 euro.
The company's Equity was valued at 121.280 euro, while total Liabilities amounted to 184.859 euro. Equity decreased by -151.249 euro, from 274.061 euro in 2023, to 121.280 in 2024.

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