Financial results - TOLPOST SRL

Financial Summary - Tolpost Srl
Unique identification code: 10103860
Registration number: J1998000030330
Nace: 4941
Sales - Ron
3.192.920
Net Profit - Ron
94.876
Employees
29
Open Account
Company Tolpost Srl with Fiscal Code 10103860 recorded a turnover of 2024 of 3.192.920, with a net profit of 94.876 and having an average number of employees of 29. 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 - Tolpost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.398.261 2.696.740 2.540.934 2.452.791 3.133.617 2.789.519 2.958.737 3.156.033 3.128.918 3.192.920
Total Income - EUR 2.427.890 2.781.756 2.861.984 2.778.083 3.547.762 3.279.182 3.557.974 3.416.138 3.442.401 3.492.380
Total Expenses - EUR 2.414.762 2.772.405 2.810.375 2.825.859 3.469.050 3.151.998 3.488.918 3.381.136 3.428.657 3.378.644
Gross Profit/Loss - EUR 13.128 9.352 51.608 -47.776 78.712 127.184 69.057 35.001 13.744 113.737
Net Profit/Loss - EUR 10.258 6.369 13.006 -47.776 70.793 113.014 58.580 30.126 10.764 94.876
Employees 36 40 40 48 48 44 44 43 35 29
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 2.6%, from 3.128.918 euro in the year 2023, to 3.192.920 euro in 2024. The Net Profit increased by 84.172 euro, from 10.764 euro in 2023, to 94.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tolpost Srl - CUI 10103860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.689 450.702 765.927 839.000 687.435 536.708 174.825 136.751 366.020 306.924
Current Assets 244.637 218.073 261.183 216.676 418.382 422.382 600.170 838.379 559.365 620.387
Inventories 0 0 7.661 13.469 0 0 0 0 0 0
Receivables 144.178 166.645 238.679 192.009 412.209 301.786 484.882 607.229 543.930 582.259
Cash 100.460 51.428 14.844 11.198 6.174 120.596 115.289 231.149 15.436 38.128
Shareholders Funds 159.089 163.836 174.070 123.099 191.508 300.892 352.800 88.289 77.370 152.538
Social Capital 60.787 60.167 59.149 58.064 56.939 55.860 54.621 54.791 54.624 54.319
Debts 307.600 577.998 906.848 973.682 933.738 644.884 437.905 584.392 863.661 790.395
Income in Advance 0 0 0 0 0 16.498 0 405.556 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 620.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 582.259 euro and cash availability of 38.128 euro.
The company's Equity was valued at 152.538 euro, while total Liabilities amounted to 790.395 euro. Equity increased by 75.600 euro, from 77.370 euro in 2023, to 152.538 in 2024.

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