Company Toni Auto Drive S.r.l. with Fiscal Code 41284538
recorded a turnover of 2024 of
132.898,
with a net profit of
-7.832
and having an average number of employees of
1.
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 -
Toni Auto Drive S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
99.016
1.515
6.809
331.464
97.357
132.898
Total Income - EUR
-
-
-
-
99.016
18.581
6.809
332.093
97.362
132.905
Total Expenses - EUR
-
-
-
-
1.225
21.913
19.280
117.111
85.079
140.738
Gross Profit/Loss - EUR
-
-
-
-
97.791
-3.331
-12.472
214.982
12.283
-7.832
Net Profit/Loss - EUR
-
-
-
-
96.315
-3.789
-12.540
211.811
11.455
-7.832
Employees
-
-
-
-
1
1
2
4
1
1
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 37.3%, from 97.357 euro in the year 2023, to 132.898 euro in 2024.
The Net Profit decreased by -11.391 euro, from 11.455 euro in 2023, to 0 in the last year.
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Financial Rating - TONI AUTO DRIVE S.R.L.
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Prob. of insolvency - Toni Auto Drive S.r.l.
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Insolvency Probability
Financial Reports - Toni Auto Drive S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toni Auto Drive S.r.l. - CUI 41284538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
70
0
0
10.824
10.269
80.265
Current Assets
-
-
-
-
97.624
92.261
89.735
338.488
284.591
345.655
Inventories
-
-
-
-
0
0
0
37.899
17.472
35.086
Receivables
-
-
-
-
24.192
22.124
21.630
244.475
265.210
293.973
Cash
-
-
-
-
73.432
70.137
68.105
56.114
1.909
16.595
Shareholders Funds
-
-
-
-
96.357
90.741
76.189
211.852
222.665
103.020
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.338
1.520
13.546
137.461
72.195
322.900
Income in Advance
-
-
-
-
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
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.655 euro in 2024 which includes Inventories of
35.086 euro, Receivables of
293.973 euro and cash availability of
16.595 euro.
The company's Equity was valued at
103.020 euro, while total Liabilities amounted to
322.900 euro.
Equity decreased by -118.401 euro, from 222.665 euro in 2023, to 103.020 in 2024.
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