Company Tonic Trans Srl with Fiscal Code 3778547
recorded a turnover of 2024 of
196.040,
with a net profit of
-15.688
and having an average number of employees of
3.
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 -
Tonic Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207.315
242.679
280.362
298.536
257.790
178.241
176.705
246.580
243.879
196.040
Total Income - EUR
242.137
287.426
310.501
315.532
273.105
187.980
190.975
304.208
270.176
205.174
Total Expenses - EUR
240.058
281.824
302.904
311.739
271.430
186.965
189.721
277.815
265.061
220.862
Gross Profit/Loss - EUR
2.079
5.602
7.596
3.792
1.674
1.015
1.254
26.393
5.115
-15.688
Net Profit/Loss - EUR
1.540
4.686
4.277
2.623
1.298
854
932
22.277
4.167
-15.688
Employees
5
6
5
4
4
3
3
2
3
3
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 -19.2%, from 243.879 euro in the year 2023, to 196.040 euro in 2024.
The Net Profit decreased by -4.143 euro, from 4.167 euro in 2023, to 0 in the last year.
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Financial Rating - TONIC TRANS SRL
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Financial Reports - Tonic Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tonic Trans Srl - CUI 3778547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.345
114.413
113.525
72.713
52.658
33.667
16.326
20.353
16.967
12.958
Current Assets
26.647
38.629
44.034
38.100
33.283
28.924
36.171
32.119
27.734
14.888
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.020
37.937
43.008
34.761
32.709
28.107
34.695
26.440
20.446
13.026
Cash
627
692
1.026
3.339
574
817
1.477
5.679
7.288
1.862
Shareholders Funds
44.855
39.425
45.443
47.232
47.616
47.567
41.867
55.863
47.087
19.292
Social Capital
1.620
1.603
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
58.954
132.108
116.020
76.855
41.736
22.123
17.960
16.403
9.453
16.983
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
14.888 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.026 euro and cash availability of
1.862 euro.
The company's Equity was valued at
19.292 euro, while total Liabilities amounted to
16.983 euro.
Equity decreased by -27.532 euro, from 47.087 euro in 2023, to 19.292 in 2024.
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