Financial results - TONTRANS S.R.L.

Financial Summary - Tontrans S.r.l.
Unique identification code: 17003419
Registration number: J16/2215/2004
Nace: 4941
Sales - Ron
77.669
Net Profit - Ron
67
Employees
2
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Company Tontrans S.r.l. with Fiscal Code 17003419 recorded a turnover of 2024 of 77.669, with a net profit of 67 and having an average number of employees of 2. 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 - Tontrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.753 30.327 34.682 42.017 59.761 98.552 139.684 144.015 80.254 77.669
Total Income - EUR 21.753 30.327 34.682 42.017 62.197 98.875 139.700 144.015 83.152 77.712
Total Expenses - EUR 20.178 29.269 27.645 39.534 61.181 97.587 138.137 137.373 81.719 76.420
Gross Profit/Loss - EUR 1.575 1.058 7.036 2.483 1.017 1.288 1.563 6.643 1.433 1.293
Net Profit/Loss - EUR 922 439 6.690 2.063 395 299 166 5.202 602 67
Employees 1 2 2 2 2 2 2 2 1 2
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 -2.7%, from 80.254 euro in the year 2023, to 77.669 euro in 2024. The Net Profit decreased by -531 euro, from 602 euro in 2023, to 67 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tontrans S.r.l. - CUI 17003419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.618 5.561 5.345 10.777 64.652 152.835 28.732 13.859 3.091 7.272
Current Assets 10.139 5.892 26.294 14.841 22.267 23.509 2.515 8.656 9.290 9.698
Inventories 2.987 0 473 7.010 15.818 18.145 0 0 0 0
Receivables 7.092 5.608 7.261 5.300 6.314 458 1.140 2.252 783 1.078
Cash 60 284 18.560 2.531 135 4.906 1.374 6.403 8.507 8.621
Shareholders Funds -4.681 -4.194 2.566 4.583 7.649 7.803 7.796 13.023 13.585 11.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.438 15.647 29.073 21.036 79.270 178.206 86.586 67.899 55.434 67.879
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 9.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.078 euro and cash availability of 8.621 euro.
The company's Equity was valued at 11.392 euro, while total Liabilities amounted to 67.879 euro. Equity decreased by -2.118 euro, from 13.585 euro in 2023, to 11.392 in 2024.

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