Financial results - TONY DUM TRANSPORT SRL

Financial Summary - Tony Dum Transport Srl
Unique identification code: 21730911
Registration number: J2007001567136
Nace: 4941
Sales - Ron
76.049
Net Profit - Ron
19.963
Employees
1
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Company Tony Dum Transport Srl with Fiscal Code 21730911 recorded a turnover of 2024 of 76.049, with a net profit of 19.963 and having an average number of employees of 1. 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 - Tony Dum Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.778 156.109 114.885 117.293 174.313 222.548 266.148 199.338 75.452 76.049
Total Income - EUR 73.645 203.601 135.956 126.644 190.443 229.542 263.188 182.318 75.464 76.051
Total Expenses - EUR 65.079 178.170 131.636 124.561 139.343 168.085 211.715 156.967 61.553 54.950
Gross Profit/Loss - EUR 8.566 25.431 4.320 2.083 51.100 61.457 51.472 25.351 13.911 21.101
Net Profit/Loss - EUR 6.893 20.705 3.171 910 49.357 59.450 48.810 23.398 13.156 19.963
Employees 1 1 1 1 1 1 1 1 1 1
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 1.4%, from 75.452 euro in the year 2023, to 76.049 euro in 2024. The Net Profit increased by 6.880 euro, from 13.156 euro in 2023, to 19.963 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 - Tony Dum Transport Srl - CUI 21730911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.156 3.291 605 119 0 0 0 0 29.620 20.525
Current Assets 56.464 69.408 57.879 44.328 71.987 129.120 169.636 95.871 14.192 8.687
Inventories 43.890 53.609 41.991 11.186 60.690 90.104 80.569 0 0 0
Receivables 8.071 7.010 15.713 32.369 4.333 1.873 75.464 71.838 2.614 226
Cash 4.503 8.789 175 773 6.963 37.144 13.604 24.033 11.578 8.461
Shareholders Funds -13.020 7.818 10.857 6.227 54.572 112.988 110.482 78.722 40.699 20.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.640 64.881 47.628 38.220 17.415 16.133 59.154 17.149 3.113 10.359
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 8.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 226 euro and cash availability of 8.461 euro.
The company's Equity was valued at 20.011 euro, while total Liabilities amounted to 10.359 euro. Equity decreased by -20.460 euro, from 40.699 euro in 2023, to 20.011 in 2024.

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