Company Tonio Cargo Trans S.r.l. with Fiscal Code 40464611
recorded a turnover of 2024 of
133.626,
with a net profit of
2.411
and having an average number of employees of
- .
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 -
Tonio Cargo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
25.163
0
14.629
75.276
76.585
133.626
Total Income - EUR
-
-
-
-
25.163
0
14.629
75.276
99.176
133.626
Total Expenses - EUR
-
-
-
-
34.528
29
14.610
63.837
96.330
129.501
Gross Profit/Loss - EUR
-
-
-
-
-9.365
-29
19
11.439
2.847
4.125
Net Profit/Loss - EUR
-
-
-
-
-9.812
-29
-127
10.737
2.096
2.411
Employees
-
-
-
-
0
0
1
2
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 75.5%, from 76.585 euro in the year 2023, to 133.626 euro in 2024.
The Net Profit increased by 326 euro, from 2.096 euro in 2023, to 2.411 in the last year.
Check the financial reports for the company - Tonio Cargo Trans S.r.l.
Financial Rating - TONIO CARGO TRANS S.R.L.
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Financial Rating
Payment Limits - Tonio Cargo Trans S.r.l.
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Prob. of insolvency - Tonio Cargo Trans S.r.l.
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Insolvency Probability
Financial Reports - Tonio Cargo Trans S.r.l.
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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 -
Tonio Cargo Trans S.r.l. - CUI 40464611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
3.138
14.321
19.127
Current Assets
-
-
-
-
931
884
5.719
10.162
22.184
12.735
Inventories
-
-
-
-
0
0
0
0
97
97
Receivables
-
-
-
-
451
442
2.676
3.641
5.252
8.871
Cash
-
-
-
-
480
442
3.043
6.520
16.835
3.767
Shareholders Funds
-
-
-
-
-9.769
-9.613
-9.527
1.180
3.273
5.665
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.700
10.497
15.246
12.119
33.232
26.196
Income in Advance
-
-
-
-
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
12.735 euro in 2024 which includes Inventories of
97 euro, Receivables of
8.871 euro and cash availability of
3.767 euro.
The company's Equity was valued at
5.665 euro, while total Liabilities amounted to
26.196 euro.
Equity increased by 2.411 euro, from 3.273 euro in 2023, to 5.665 in 2024.
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