Financial results - TONI CARGO MAX S.R.L.

Financial Summary - Toni Cargo Max S.r.l.
Unique identification code: 33941661
Registration number: J38/3/2015
Nace: 4941
Sales - Ron
44.162
Net Profit - Ron
3.993
Employees
1
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Company Toni Cargo Max S.r.l. with Fiscal Code 33941661 recorded a turnover of 2024 of 44.162, with a net profit of 3.993 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 Cargo Max S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.484 70.975 79.088 46.144 59.828 57.601 65.044 90.293 69.263 44.162
Total Income - EUR 58.484 71.094 79.653 46.159 62.674 57.622 65.044 90.293 69.263 59.821
Total Expenses - EUR 45.364 58.441 62.879 40.395 49.573 49.172 48.885 62.647 54.674 55.301
Gross Profit/Loss - EUR 13.120 12.653 16.774 5.764 13.101 8.449 16.159 27.646 14.589 4.520
Net Profit/Loss - EUR 11.365 11.234 15.233 5.302 12.474 7.873 15.521 26.761 13.910 3.993
Employees 1 1 1 1 1 1 1 1 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 decreased by -35.9%, from 69.263 euro in the year 2023, to 44.162 euro in 2024. The Net Profit decreased by -9.840 euro, from 13.910 euro in 2023, to 3.993 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 - Toni Cargo Max S.r.l. - CUI 33941661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.616 17.864 17.065 16.752 16.428 13.229 12.936 13.490 14.065 116.261
Current Assets 24.940 14.141 25.186 21.694 22.228 28.717 35.685 34.866 10.628 12.331
Inventories 4.054 4.013 3.945 5.784 0 0 404 406 0 2.797
Receivables 14.216 5.742 12.517 11.045 12.624 8.821 12.693 17.221 9.900 4.987
Cash 6.671 4.387 8.725 4.866 9.604 19.896 22.587 17.239 728 4.547
Shareholders Funds 11.410 22.528 37.379 41.996 29.802 37.110 37.658 36.787 13.951 12.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.146 9.477 4.872 6.121 8.853 4.836 10.963 11.568 10.742 115.715
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 12.331 euro in 2024 which includes Inventories of 2.797 euro, Receivables of 4.987 euro and cash availability of 4.547 euro.
The company's Equity was valued at 12.877 euro, while total Liabilities amounted to 115.715 euro. Equity decreased by -996 euro, from 13.951 euro in 2023, to 12.877 in 2024.

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