Financial results - TONY TRANS SRL

Financial Summary - Tony Trans Srl
Unique identification code: 22426679
Registration number: J2007001207159
Nace: 4933
Sales - Ron
10.278
Net Profit - Ron
-3.051
Employees
1
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Company Tony Trans Srl with Fiscal Code 22426679 recorded a turnover of 2024 of 10.278, with a net profit of -3.051 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tony Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.195 15.439 15.190 21.622 26.128 15.168 18.865 17.680 7.617 10.278
Total Income - EUR 17.207 15.439 15.190 21.622 26.128 15.168 18.865 17.680 7.617 10.278
Total Expenses - EUR 16.476 15.009 15.259 20.514 20.922 12.476 12.253 19.295 13.563 13.227
Gross Profit/Loss - EUR 731 430 -69 1.107 5.206 2.691 6.611 -1.614 -5.946 -2.949
Net Profit/Loss - EUR 245 121 -221 891 4.944 2.544 6.131 -1.984 -6.022 -3.051
Employees 2 2 2 2 2 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 35.7%, from 7.617 euro in the year 2023, to 10.278 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 Srl - CUI 22426679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.856 2.583 2.539 2.493 8.956 5.685 2.527 0 0 0
Current Assets 688 1.487 446 3.211 777 971 416 1.893 995 181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 688 1.487 446 3.211 777 971 416 1.893 995 181
Shareholders Funds -26.661 -26.268 -26.044 -24.675 -21.697 -18.742 1.904 -74 -6.096 -9.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.205 30.339 29.030 30.379 31.430 25.399 1.038 1.967 7.091 9.294
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 181 euro.
The company's Equity was valued at -9.113 euro, while total Liabilities amounted to 9.294 euro. Equity decreased by -3.051 euro, from -6.096 euro in 2023, to -9.113 in 2024.

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