Company Toni Trans S.r.l. with Fiscal Code 14587470
recorded a turnover of 2024 of
15.357,
with a net profit of
-10.584
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 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.064.085
1.020.654
1.037.215
970.136
1.002.640
765.903
752.643
859.395
159.028
15.357
Total Income - EUR
1.091.218
1.034.003
1.049.932
994.422
1.095.702
774.467
995.893
875.389
177.081
113.092
Total Expenses - EUR
1.010.312
922.320
905.350
859.983
955.388
661.243
961.144
791.686
206.151
123.675
Gross Profit/Loss - EUR
80.906
111.683
144.582
134.438
140.314
113.225
34.749
83.703
-29.071
-10.584
Net Profit/Loss - EUR
69.679
94.134
112.204
114.147
130.598
96.321
24.819
74.949
-30.534
-10.584
Employees
6
6
6
6
6
6
5
5
3
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 -90.3%, from 159.028 euro in the year 2023, to 15.357 euro in 2024.
Check the financial reports for the company - Toni Trans S.r.l.
Financial Rating - TONI TRANS S.R.L.
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Financial Rating
Payment Limits - Toni Trans S.r.l.
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Prob. of insolvency - Toni Trans S.r.l.
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Insolvency Probability
Financial Reports - Toni Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toni Trans S.r.l. - CUI 14587470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
470.449
452.499
471.762
439.974
534.750
472.564
194.386
160.885
109.985
39.174
Current Assets
275.348
223.885
345.370
399.955
476.677
565.134
510.345
454.914
361.267
429.246
Inventories
0
0
1.495
1.468
0
0
477
478
477
89.229
Receivables
187.590
140.988
229.309
239.510
350.670
366.612
286.742
324.290
243.330
154.044
Cash
87.757
82.896
114.566
158.978
126.007
198.522
223.125
130.145
117.460
115.612
Shareholders Funds
276.280
169.676
279.010
388.037
511.120
597.749
316.852
417.059
356.547
322.119
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
458.130
510.427
527.034
440.657
488.214
428.085
387.878
199.871
117.443
147.682
Income in Advance
12.911
12.779
12.563
12.332
12.094
11.864
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
429.246 euro in 2024 which includes Inventories of
89.229 euro, Receivables of
154.044 euro and cash availability of
115.612 euro.
The company's Equity was valued at
322.119 euro, while total Liabilities amounted to
147.682 euro.
Equity decreased by -32.435 euro, from 356.547 euro in 2023, to 322.119 in 2024.
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Comments - Toni Trans S.r.l.