The most important financial indicators for the company Tonirad Trans S.r.l. - Unique Identification Number 39914593:
sales in 2023 was
168.621
euro, registering a net profit of
12.226
euro and having an average number of
5
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 -6.1%, from 180.069 euro in the year 2022, to 168.621 euro in 2023.
The Net Profit decreased by -7.786 euro, from 20.073 euro in 2022, to 12.226 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 -
Tonirad Trans S.r.l. - CUI 39914593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29.193
21.159
13.432
9.795
8.275
28.375
Current Assets
-
-
-
-
7.376
21.675
14.243
19.194
38.926
63.940
Inventories
-
-
-
-
2
1
620
0
0
0
Receivables
-
-
-
-
5.237
12.722
8.448
18.788
33.438
57.773
Cash
-
-
-
-
2.136
8.952
5.174
406
5.488
6.167
Shareholders Funds
-
-
-
-
-3.532
-15.757
-14.083
-21.193
-1.186
11.044
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
40.100
58.591
41.757
50.182
48.386
81.271
Income in Advance
-
-
-
-
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
63.940 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.773 euro and cash availability of
6.167 euro.
The company's Equity was valued at
11.044 euro, while total Liabilities amounted to
81.271 euro.
Equity increased by 12.226 euro, from -1.186 euro in 2022, to 11.044 in 2023.
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Comments - Tonirad Trans S.r.l.