Financial results - TON TRANS S.R.L.

Financial Summary - Ton Trans S.r.l.
Unique identification code: 14264436
Registration number: J15/276/2001
Nace: 4941
Sales - Ron
9.865
Net Profit - Ron
3.352
Employees
Open Account
Company Ton Trans S.r.l. with Fiscal Code 14264436 recorded a turnover of 2024 of 9.865, with a net profit of 3.352 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 - Ton Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 710 4.552 5.469 8.403 9.588 12.914 9.316 9.865
Total Income - EUR 907 0 710 4.552 5.469 8.403 9.588 12.915 9.316 9.865
Total Expenses - EUR 2.200 6.136 443 1.158 1.586 5.051 5.813 9.339 5.887 5.827
Gross Profit/Loss - EUR -1.293 -6.136 267 3.394 3.883 3.352 3.775 3.575 3.429 4.038
Net Profit/Loss - EUR -1.320 -6.136 -82 3.257 3.719 3.125 3.488 3.188 2.829 3.352
Employees 0 0 0 0 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 6.5%, from 9.316 euro in the year 2023, to 9.865 euro in 2024. The Net Profit increased by 539 euro, from 2.829 euro in 2023, to 3.352 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 - Ton Trans S.r.l. - CUI 14264436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.578 33.195 32.596 31.998 31.378 30.783 30.100 30.194 30.102 29.934
Current Assets 44.509 44.091 43.766 44.684 44.367 44.573 43.927 48.525 43.668 44.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.339 43.889 43.432 42.657 42.403 41.132 41.837 42.495 41.099 43.460
Cash 171 203 334 2.028 1.964 3.441 2.090 6.029 2.569 978
Shareholders Funds -15.660 -21.250 -20.973 -17.331 -13.276 3.187 3.548 3.249 2.889 3.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.748 98.536 97.335 94.013 89.021 72.169 70.479 75.470 70.881 70.961
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 44.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.460 euro and cash availability of 978 euro.
The company's Equity was valued at 3.412 euro, while total Liabilities amounted to 70.961 euro. Equity increased by 539 euro, from 2.889 euro in 2023, to 3.412 in 2024.

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