Financial results - TOOLSPED LOJISTIC S.R.L.

Financial Summary - Toolsped Lojistic S.r.l.
Unique identification code: 39388596
Registration number: J2018007196402
Nace: 4941
Sales - Ron
613.293
Net Profit - Ron
94.209
Employees
5
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Company Toolsped Lojistic S.r.l. with Fiscal Code 39388596 recorded a turnover of 2021 of 613.293, with a net profit of 94.209 and having an average number of employees of 5. 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 - Toolsped Lojistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 136.026 297.253 406.654 616.703 - - -
Total Income - EUR - - - 142.181 304.946 408.646 661.697 - - -
Total Expenses - EUR - - - 117.751 282.232 356.213 560.262 - - -
Gross Profit/Loss - EUR - - - 24.431 22.714 52.433 101.435 - - -
Net Profit/Loss - EUR - - - 23.009 19.664 48.353 94.733 - - -
Employees - - - 3 4 3 5 - - -
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 55.1%, from 406.654 euro in the year 2020, to 616.703 euro in 2021. The Net Profit increased by 47.452 euro, from 48.353 euro in 2020, to 94.733 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 - Toolsped Lojistic S.r.l. - CUI 39388596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.745 21.006 53.448 1.011 - - -
Current Assets - - - 21.844 48.831 107.913 216.171 - - -
Inventories - - - 0 247 242 245 - - -
Receivables - - - 1.827 37.292 53.706 149.703 - - -
Cash - - - 20.017 11.293 53.966 66.224 - - -
Shareholders Funds - - - 23.095 42.312 89.292 178.158 - - -
Social Capital - - - 86 84 83 81 - - -
Debts - - - 9.494 27.526 32.656 39.298 - - -
Income in Advance - - - 0 0 39.413 660 - - -
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 216.171 euro in 2021 which includes Inventories of 245 euro, Receivables of 149.703 euro and cash availability of 66.224 euro.
The company's Equity was valued at 178.158 euro, while total Liabilities amounted to 39.298 euro. Equity increased by 90.846 euro, from 89.292 euro in 2020, to 178.158 in 2021. The Debt Ratio was 18.0% in the year 2021.

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