Company Tonetrans B Srl with Fiscal Code 14938880
recorded a turnover of 2024 of
110.835,
with a net profit of
4.915
and having an average number of employees of
7.
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 -
Tonetrans B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.559
68.003
73.977
112.031
97.224
74.581
91.423
111.001
121.583
110.835
Total Income - EUR
35.559
68.003
74.896
113.836
99.531
75.911
105.862
111.001
121.583
111.028
Total Expenses - EUR
33.322
65.440
67.967
101.908
113.962
74.246
109.281
111.518
120.715
105.138
Gross Profit/Loss - EUR
2.236
2.563
6.929
11.928
-14.431
1.665
-3.419
-517
867
5.890
Net Profit/Loss - EUR
1.169
1.883
6.180
10.790
-15.426
947
-4.478
-1.627
729
4.915
Employees
7
7
7
7
7
7
7
7
7
7
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 -8.3%, from 121.583 euro in the year 2023, to 110.835 euro in 2024.
The Net Profit increased by 4.191 euro, from 729 euro in 2023, to 4.915 in the last year.
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Financial Rating - TONETRANS B SRL
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Financial Reports - Tonetrans B Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tonetrans B Srl - CUI 14938880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
175
3.518
11.243
4.541
876
598
3.039
0
0
0
Current Assets
11.289
12.403
13.469
25.045
9.759
11.204
15.908
17.588
18.641
19.063
Inventories
24
6
12
6
16
10
33
0
0
0
Receivables
4.499
3.262
7.923
13.325
7.490
4.621
8.586
10.739
9.869
8.252
Cash
6.766
9.135
5.534
11.713
2.252
6.574
7.289
6.849
8.772
10.811
Shareholders Funds
9.265
10.532
14.630
25.152
-1.342
-370
-4.840
-6.482
-5.734
-786
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.319
6.591
13.168
6.572
14.230
14.982
26.632
29.141
27.998
24.054
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
19.063 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.252 euro and cash availability of
10.811 euro.
The company's Equity was valued at
-786 euro, while total Liabilities amounted to
24.054 euro.
Equity increased by 4.916 euro, from -5.734 euro in 2023, to -786 in 2024.
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