Company Tonirad Trans S.r.l. with Fiscal Code 39914593
recorded a turnover of 2024 of
353.829,
with a net profit of
85.602
and having an average number of employees of
5.
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 -
Tonirad Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.817
34.532
46.835
45.715
180.069
168.621
353.829
Total Income - EUR
-
-
-
4.830
34.979
47.341
45.913
181.393
171.558
355.652
Total Expenses - EUR
-
-
-
8.356
46.927
45.178
52.580
159.619
158.002
261.997
Gross Profit/Loss - EUR
-
-
-
-3.526
-11.948
2.163
-6.667
21.774
13.556
93.655
Net Profit/Loss - EUR
-
-
-
-3.575
-12.294
1.375
-7.422
20.073
12.226
85.602
Employees
-
-
-
1
1
1
1
2
5
5
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 111.0%, from 168.621 euro in the year 2023, to 353.829 euro in 2024.
The Net Profit increased by 73.445 euro, from 12.226 euro in 2023, to 85.602 in the last year.
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Financial Rating - TONIRAD TRANS S.R.L.
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Financial Rating
Payment Limits - Tonirad Trans S.r.l.
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Prob. of insolvency - Tonirad Trans S.r.l.
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Insolvency Probability
Financial Reports - Tonirad Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tonirad Trans S.r.l. - CUI 39914593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29.193
21.159
13.432
9.795
8.275
28.375
45.457
Current Assets
-
-
-
7.376
21.675
14.243
19.194
38.926
63.940
163.494
Inventories
-
-
-
2
1
620
0
0
0
0
Receivables
-
-
-
5.237
12.722
8.448
18.788
33.438
57.773
139.201
Cash
-
-
-
2.136
8.952
5.174
406
5.488
6.167
24.292
Shareholders Funds
-
-
-
-3.532
-15.757
-14.083
-21.193
-1.186
11.044
96.584
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
40.100
58.591
41.757
50.182
48.386
81.271
112.367
Income in Advance
-
-
-
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
163.494 euro in 2024 which includes Inventories of
0 euro, Receivables of
139.201 euro and cash availability of
24.292 euro.
The company's Equity was valued at
96.584 euro, while total Liabilities amounted to
112.367 euro.
Equity increased by 85.602 euro, from 11.044 euro in 2023, to 96.584 in 2024.
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