Financial results - TOOLTRANS EXPRES SRL

Financial Summary - Tooltrans Expres Srl
Unique identification code: 27810939
Registration number: J2010000888023
Nace: 4941
Sales - Ron
610.808
Net Profit - Ron
66.578
Employees
6
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Company Tooltrans Expres Srl with Fiscal Code 27810939 recorded a turnover of 2024 of 610.808, with a net profit of 66.578 and having an average number of employees of 6. 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 - Tooltrans Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.037 175.140 280.781 246.606 332.140 497.280 580.695 663.132 545.803 610.808
Total Income - EUR 145.450 182.920 290.171 263.503 344.492 501.348 584.404 674.150 550.133 623.532
Total Expenses - EUR 142.450 145.242 266.040 259.796 316.966 413.942 516.073 548.326 483.713 546.576
Gross Profit/Loss - EUR 3.000 37.679 24.131 3.707 27.526 87.405 68.331 125.824 66.420 76.956
Net Profit/Loss - EUR 3.000 35.790 17.668 1.065 24.082 82.745 63.265 119.204 58.553 66.578
Employees 2 3 3 5 4 5 6 6 6 6
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 12.5%, from 545.803 euro in the year 2023, to 610.808 euro in 2024. The Net Profit increased by 8.352 euro, from 58.553 euro in 2023, to 66.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tooltrans Expres Srl - CUI 27810939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.440 45.042 43.725 49.691 47.048 74.311 66.550 36.459 25.455 53.144
Current Assets 22.951 24.494 33.580 28.840 53.896 109.177 109.115 103.563 136.437 121.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.404 22.439 22.596 24.680 40.476 90.899 79.998 85.601 67.154 65.706
Cash 1.547 2.056 10.984 4.160 13.420 18.277 29.116 17.963 69.283 56.213
Shareholders Funds -26.860 9.204 26.716 1.288 25.346 107.610 133.901 119.447 124.998 136.598
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 76.728 63.839 57.205 85.624 80.252 78.278 43.446 19.168 36.927 38.465
Income in Advance 0 0 0 0 0 0 0 1.408 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 121.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.706 euro and cash availability of 56.213 euro.
The company's Equity was valued at 136.598 euro, while total Liabilities amounted to 38.465 euro. Equity increased by 12.299 euro, from 124.998 euro in 2023, to 136.598 in 2024.

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