Financial results - TONY TRANS CONCEPT S.R.L.

Financial Summary - Tony Trans Concept S.r.l.
Unique identification code: 27753523
Registration number: J23/3106/2010
Nace: 4941
Sales - Ron
211
Net Profit - Ron
-1.539
Employees
Open Account
Company Tony Trans Concept S.r.l. with Fiscal Code 27753523 recorded a turnover of 2024 of 211, with a net profit of -1.539 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 - Tony Trans Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.345 0 1.313 1.204 33.641 36.864 56.611 26.042 8.027 211
Total Income - EUR 9.132 1 1.340 1.211 33.696 36.938 56.936 28.012 9.938 211
Total Expenses - EUR 6.945 860 2.913 7.763 22.543 46.869 74.785 38.296 14.060 1.750
Gross Profit/Loss - EUR 2.188 -859 -1.573 -6.552 11.154 -9.931 -17.848 -10.284 -4.122 -1.539
Net Profit/Loss - EUR 1.914 -859 -1.585 -6.621 10.143 -10.829 -18.418 -10.693 -4.284 -1.539
Employees 0 0 0 0 0 1 2 1 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 decreased by -97.4%, from 8.027 euro in the year 2023, to 211 euro in 2024.
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 Trans Concept S.r.l. - CUI 27753523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 609 597 586 31.687 27.905 20.650 15.054 14.411
Current Assets 6.530 5.519 4.109 2.650 15.097 9.749 13.424 9.452 2.885 3.197
Inventories 226 224 220 1.795 312 208 203 0 0 0
Receivables 0 233 1.098 784 10.138 7.495 10.659 7.837 2.485 2.648
Cash 6.304 5.063 2.790 71 4.646 2.046 2.562 1.615 400 549
Shareholders Funds 5.687 4.770 3.104 -3.574 6.638 -4.317 -22.639 -33.402 -37.585 -39.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 843 750 1.613 6.821 9.044 45.890 64.286 64.688 55.524 57.081
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 3.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.648 euro and cash availability of 549 euro.
The company's Equity was valued at -39.473 euro, while total Liabilities amounted to 57.081 euro. Equity decreased by -2.098 euro, from -37.585 euro in 2023, to -39.473 in 2024.

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