Financial results - TOLASE TRANS S.R.L.

Financial Summary - Tolase Trans S.r.l.
Unique identification code: 6733795
Registration number: J05/4875/1994
Nace: 1520
Sales - Ron
23.709
Net Profit - Ron
19.433
Employees
Open Account
Company Tolase Trans S.r.l. with Fiscal Code 6733795 recorded a turnover of 2024 of 23.709, with a net profit of 19.433 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.447 60.979 161.297 32.853 6.743 13.923 19.417 19.525 20.569 23.709
Total Income - EUR 28.286 162.511 161.656 32.864 49.788 14.185 20.372 20.560 21.534 24.802
Total Expenses - EUR 15.464 63.965 167.876 40.334 58.879 3.971 1.796 1.388 1.659 1.661
Gross Profit/Loss - EUR 12.822 98.546 -6.221 -7.469 -9.090 10.214 18.576 19.172 19.875 23.140
Net Profit/Loss - EUR 11.973 98.546 -11.312 -7.873 -10.584 9.817 18.057 18.555 16.830 19.433
Employees 5 10 26 7 0 0 0 0 0 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. In the last year of activity, the sales increased by 15.9%, from 20.569 euro in the year 2023, to 23.709 euro in 2024. The Net Profit increased by 2.698 euro, from 16.830 euro in 2023, to 19.433 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 - Tolase Trans S.r.l. - CUI 6733795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.014 58.918 64.462 60.635 5.255 3.215 2.512 2.520 2.512 2.292
Current Assets 13.128 3.390 2.357 2.334 2.860 2.774 3.284 4.931 11.018 15.775
Inventories 2.140 693 975 447 439 430 421 422 421 0
Receivables 10.814 2.459 1.376 1.863 2.385 1.807 1.380 1.889 2.961 2.974
Cash 173 238 6 23 36 537 1.483 2.621 7.637 12.801
Shareholders Funds -262.041 -160.822 -169.413 -174.177 -181.388 -168.132 -146.347 -128.246 -111.027 -90.973
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 335.182 223.130 236.232 237.146 189.577 173.831 151.850 135.295 124.155 108.539
Income in Advance 0 0 0 0 0 402 400 401 402 500
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.974 euro and cash availability of 12.801 euro.
The company's Equity was valued at -90.973 euro, while total Liabilities amounted to 108.539 euro. Equity increased by 19.433 euro, from -111.027 euro in 2023, to -90.973 in 2024. The Debt Ratio was 600.8% in the year 2024.

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