The most important financial indicators for the company Tonic Trans Srl - Unique Identification Number 3778547:
sales in 2023 was
243.879
euro, registering a net profit of
4.167
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -0.8%, from 246.580 euro in the year 2022, to 243.879 euro in 2023.
The Net Profit decreased by -18.042 euro, from 22.277 euro in 2022, to 4.167 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 -
Tonic Trans Srl - CUI 3778547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.585
54.345
114.413
113.525
72.713
52.658
33.667
16.326
20.353
16.967
Current Assets
23.845
26.647
38.629
44.034
38.100
33.283
28.924
36.171
32.119
27.734
Inventories
23
0
0
0
0
0
0
0
0
0
Receivables
22.738
26.020
37.937
43.008
34.761
32.709
28.107
34.695
26.440
20.446
Cash
1.084
627
692
1.026
3.339
574
817
1.477
5.679
7.288
Shareholders Funds
50.815
44.855
39.425
45.443
47.232
47.616
47.567
41.867
55.863
47.087
Social Capital
1.606
1.620
1.603
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
115.213
58.954
132.108
116.020
76.855
41.736
22.123
17.960
16.403
9.453
Income in Advance
0
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
27.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.446 euro and cash availability of
7.288 euro.
The company's Equity was valued at
47.087 euro, while total Liabilities amounted to
9.453 euro.
Equity decreased by -8.606 euro, from 55.863 euro in 2022, to 47.087 in 2023.
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