Financial results - TOLJUC EXPRES SRL

Financial Summary - Toljuc Expres Srl
Unique identification code: 32646299
Registration number: J02/20/2014
Nace: 4941
Sales - Ron
87.255
Net Profit - Ron
9.621
Employees
2
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Company Toljuc Expres Srl with Fiscal Code 32646299 recorded a turnover of 2024 of 87.255, with a net profit of 9.621 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 - Toljuc Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.900 21.592 33.905 52.511 63.014 39.508 40.085 60.747 58.355 87.255
Total Income - EUR 30.926 22.630 33.923 60.549 65.962 41.809 40.097 69.842 58.355 87.255
Total Expenses - EUR 29.942 16.434 30.625 59.171 60.743 41.020 29.285 50.846 43.791 75.787
Gross Profit/Loss - EUR 984 6.196 3.298 1.378 5.219 789 10.812 18.996 14.565 11.468
Net Profit/Loss - EUR 56 5.517 2.765 612 4.560 399 10.439 18.480 13.993 9.621
Employees 1 1 1 1 1 1 1 1 1 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 50.4%, from 58.355 euro in the year 2023, to 87.255 euro in 2024. The Net Profit decreased by -4.294 euro, from 13.993 euro in 2023, to 9.621 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 - Toljuc Expres Srl - CUI 32646299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.336 25.612 18.611 11.877 6.161 2.190 93 9.961
Current Assets 11.657 16.929 13.342 17.610 25.875 35.102 48.102 47.715 42.185 18.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.800 4.523 9.499 11.803 12.588 9.791 12.716 11.722 9.899 9.062
Cash 8.857 12.406 3.843 5.808 13.287 25.311 35.386 35.993 32.285 8.947
Shareholders Funds 9.144 14.567 17.085 17.384 21.607 21.597 31.558 44.052 20.561 9.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.513 2.362 3.593 25.838 22.879 25.382 22.705 5.853 21.717 18.007
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 18.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.062 euro and cash availability of 8.947 euro.
The company's Equity was valued at 9.963 euro, while total Liabilities amounted to 18.007 euro. Equity decreased by -10.483 euro, from 20.561 euro in 2023, to 9.963 in 2024.

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