Financial results - TONI TRANS SRL

Financial Summary - Toni Trans Srl
Unique identification code: 10406350
Registration number: J1998000064315
Nace: 4939
Sales - Ron
4.129
Net Profit - Ron
912
Employees
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Company Toni Trans Srl with Fiscal Code 10406350 recorded a turnover of 2024 of 4.129, with a net profit of 912 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.330 6.068 6.038 4.579 3.814 1.013 1.071 4.826 3.870 4.129
Total Income - EUR 5.330 6.068 6.038 4.580 5.880 1.013 1.071 6.814 3.870 4.129
Total Expenses - EUR 6.404 5.409 7.187 5.044 6.060 2.870 3.071 6.760 2.834 3.043
Gross Profit/Loss - EUR -1.074 659 -1.148 -464 -180 -1.857 -1.999 54 1.037 1.086
Net Profit/Loss - EUR -1.234 477 -1.330 -602 -357 -1.884 -2.032 -151 871 912
Employees 1 1 1 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 7.3%, from 3.870 euro in the year 2023, to 4.129 euro in 2024. The Net Profit increased by 47 euro, from 871 euro in 2023, to 912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toni Trans Srl - CUI 10406350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.751 2.520 8.298 5.969 3.715 0 0 0
Current Assets 63 1.006 967 942 1.542 270 365 3.401 4.185 462
Inventories 16 16 29 14 29 59 22 0 0 23
Receivables 0 0 0 0 0 0 0 0 70 1
Cash 48 990 938 929 1.513 211 343 3.401 4.115 438
Shareholders Funds -3.356 -2.844 -4.126 -4.652 -4.919 -6.710 -8.593 -8.770 -7.873 -6.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.419 3.851 8.845 8.114 14.758 12.949 12.672 12.172 12.058 7.379
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 "4939 - 4939"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462 euro in 2024 which includes Inventories of 23 euro, Receivables of 1 euro and cash availability of 438 euro.
The company's Equity was valued at -6.916 euro, while total Liabilities amounted to 7.379 euro. Equity increased by 912 euro, from -7.873 euro in 2023, to -6.916 in 2024.

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