Financial results - TOLO TRANS LOGISTIC SRL

Financial Summary - Tolo Trans Logistic Srl
Unique identification code: 37973313
Registration number: J23/3796/2017
Nace: 4941
Sales - Ron
117.218
Net Profit - Ron
-15.427
Employees
2
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Company Tolo Trans Logistic Srl with Fiscal Code 37973313 recorded a turnover of 2024 of 117.218, with a net profit of -15.427 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 - Tolo Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.933 94.356 172.772 190.467 176.371 137.638 153.350 117.218
Total Income - EUR - - 10.961 95.432 181.075 203.938 196.209 161.344 156.600 121.801
Total Expenses - EUR - - 16.137 117.964 203.306 195.681 185.007 168.123 178.109 137.228
Gross Profit/Loss - EUR - - -5.176 -22.532 -22.231 8.257 11.202 -6.779 -21.509 -15.427
Net Profit/Loss - EUR - - -5.286 -23.487 -24.041 6.334 9.240 -8.390 -23.060 -15.427
Employees - - 1 4 7 7 6 3 3 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 decreased by -23.1%, from 153.350 euro in the year 2023, to 117.218 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 - Tolo Trans Logistic Srl - CUI 37973313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.813 55.147 39.317 29.864 11.676 75.581 54.751 33.494
Current Assets - - 7.229 16.713 17.027 34.521 40.770 30.955 29.827 24.995
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.803 13.574 14.268 31.289 36.412 27.059 27.801 21.859
Cash - - 4.426 3.139 2.760 3.232 4.358 3.896 2.026 3.137
Shareholders Funds - - -5.242 -28.632 -52.119 -44.797 -34.564 -43.061 -65.990 -81.048
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.284 100.493 108.464 109.182 87.010 149.597 150.568 139.537
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 24.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.859 euro and cash availability of 3.137 euro.
The company's Equity was valued at -81.048 euro, while total Liabilities amounted to 139.537 euro. Equity decreased by -15.426 euro, from -65.990 euro in 2023, to -81.048 in 2024.

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