Financial results - TONYA TRANS CO SRL

Financial Summary - Tonya Trans Co Srl
Unique identification code: 18351187
Registration number: J2006001787409
Nace: 4931
Sales - Ron
52.685
Net Profit - Ron
-9.189
Employees
1
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Company Tonya Trans Co Srl with Fiscal Code 18351187 recorded a turnover of 2024 of 52.685, with a net profit of -9.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonya Trans Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.380 45.859 34.033 45.885 58.944 42.092 62.438 62.271 55.266 52.685
Total Income - EUR 33.470 45.985 34.036 58.079 58.964 43.435 62.440 62.718 55.270 52.693
Total Expenses - EUR 48.201 49.221 45.340 48.528 51.630 39.007 46.814 53.103 36.850 61.355
Gross Profit/Loss - EUR -14.731 -3.237 -11.304 9.552 7.334 4.428 15.626 9.615 18.420 -8.662
Net Profit/Loss - EUR -15.735 -3.696 -11.644 8.971 6.745 3.186 14.701 9.001 17.950 -9.189
Employees 3 3 3 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 decreased by -4.1%, from 55.266 euro in the year 2023, to 52.685 euro in 2024. The Net Profit decreased by -17.850 euro, from 17.950 euro in 2023, to 0 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 - Tonya Trans Co Srl - CUI 18351187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.392 30.911 28.072 54.576 45.964 37.695 30.284 23.176 19.619 201
Current Assets 17.747 22.701 22.973 32.578 35.480 37.896 60.302 49.148 61.950 74.086
Inventories 0 111 109 107 0 0 0 0 0 0
Receivables 16.114 16.595 15.810 24.407 26.105 25.659 31.359 38.258 31.239 30.613
Cash 1.634 5.994 7.054 8.064 9.375 12.237 28.943 10.890 30.711 43.473
Shareholders Funds -27.273 -30.691 -41.816 -32.078 -24.712 -21.058 -5.890 3.093 19.080 9.785
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 80.877 88.477 96.436 122.583 106.401 97.126 97.204 69.231 62.489 64.551
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.613 euro and cash availability of 43.473 euro.
The company's Equity was valued at 9.785 euro, while total Liabilities amounted to 64.551 euro. Equity decreased by -9.188 euro, from 19.080 euro in 2023, to 9.785 in 2024.

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