The most important financial indicators for the company Toni Cargo Max S.r.l. - Unique Identification Number 33941661:
sales in 2023 was
69.263
euro, registering a net profit of
13.910
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Toni Cargo Max S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
58.484
70.975
79.088
46.144
59.828
57.601
65.044
90.293
69.263
Total Income - EUR
-
58.484
71.094
79.653
46.159
62.674
57.622
65.044
90.293
69.263
Total Expenses - EUR
-
45.364
58.441
62.879
40.395
49.573
49.172
48.885
62.647
54.674
Gross Profit/Loss - EUR
-
13.120
12.653
16.774
5.764
13.101
8.449
16.159
27.646
14.589
Net Profit/Loss - EUR
-
11.365
11.234
15.233
5.302
12.474
7.873
15.521
26.761
13.910
Employees
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.1%, from 90.293 euro in the year 2022, to 69.263 euro in 2023.
The Net Profit decreased by -12.770 euro, from 26.761 euro in 2022, to 13.910 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
14.616
17.864
17.065
16.752
16.428
13.229
12.936
13.490
14.065
Current Assets
-
24.940
14.141
25.186
21.694
22.228
28.717
35.685
34.866
10.628
Inventories
-
4.054
4.013
3.945
5.784
0
0
404
406
0
Receivables
-
14.216
5.742
12.517
11.045
12.624
8.821
12.693
17.221
9.900
Cash
-
6.671
4.387
8.725
4.866
9.604
19.896
22.587
17.239
728
Shareholders Funds
-
11.410
22.528
37.379
41.996
29.802
37.110
37.658
36.787
13.951
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
28.146
9.477
4.872
6.121
8.853
4.836
10.963
11.568
10.742
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.628 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.900 euro and cash availability of
728 euro.
The company's Equity was valued at
13.951 euro, while total Liabilities amounted to
10.742 euro.
Equity decreased by -22.725 euro, from 36.787 euro in 2022, to 13.951 in 2023.
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