Financial results - TOL SAMIGAB TRANS SRL

Financial Summary - Tol Samigab Trans Srl
Unique identification code: 36898094
Registration number: J18/18/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tol Samigab Trans Srl with Fiscal Code 36898094 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Tol Samigab Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.941 63.286 42.331 105.048 70.316 51.007 3.165 0
Total Income - EUR - - 6.941 64.482 42.983 105.295 70.453 51.964 4.002 0
Total Expenses - EUR - - 3.371 60.199 33.983 98.144 58.570 42.534 2.226 0
Gross Profit/Loss - EUR - - 3.570 4.283 9.000 7.151 11.883 9.430 1.777 0
Net Profit/Loss - EUR - - 3.501 3.650 8.576 6.101 11.180 8.910 1.737 0
Employees - - 2 3 2 3 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOL SAMIGAB TRANS SRL

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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 - Tol Samigab Trans Srl - CUI 36898094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.663 4.792 2.974 1.069 1.304 0 0 0
Current Assets - - 6.224 13.483 13.358 29.422 46.598 60.891 54.774 54.468
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.005 8.223 6.298 24.223 40.975 44.310 54.774 54.468
Cash - - 219 5.260 7.060 5.199 5.623 16.581 0 0
Shareholders Funds - - 3.545 7.130 15.567 21.373 32.079 41.089 42.701 42.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.342 11.145 764 9.118 15.823 19.802 12.073 12.005
Income in Advance - - 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 54.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.468 euro and cash availability of 0 euro.
The company's Equity was valued at 42.462 euro, while total Liabilities amounted to 12.005 euro.

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