Financial results - TOR TRANS SRL

Financial Summary - Tor Trans Srl
Unique identification code: 23390611
Registration number: J12/888/2008
Nace: 4941
Sales - Ron
1.297.342
Net Profit - Ron
5.852
Employees
15
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Company Tor Trans Srl with Fiscal Code 23390611 recorded a turnover of 2024 of 1.297.342, with a net profit of 5.852 and having an average number of employees of 15. 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 - Tor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.259.165 1.473.628 1.474.628 1.642.645 2.099.924 1.697.372 1.569.218 1.888.592 1.583.853 1.297.342
Total Income - EUR 1.308.082 1.487.857 1.578.444 1.853.689 2.137.653 1.729.180 1.585.898 2.394.260 1.596.313 1.439.434
Total Expenses - EUR 1.303.629 1.362.315 1.396.211 1.741.480 1.985.062 1.529.341 1.575.871 2.199.335 1.621.613 1.431.446
Gross Profit/Loss - EUR 4.453 125.541 182.233 112.210 152.591 199.839 10.028 194.925 -25.300 7.988
Net Profit/Loss - EUR 1.656 113.960 150.461 101.144 130.205 170.163 7.892 167.942 -25.300 5.852
Employees 23 23 23 27 28 24 27 11 21 15
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 -17.6%, from 1.583.853 euro in the year 2023, to 1.297.342 euro in 2024. The Net Profit increased by 5.852 euro, from 0 euro in 2023, to 5.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tor Trans Srl - CUI 23390611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.066 551.663 711.823 862.824 810.496 710.138 584.937 298.424 189.385 243.835
Current Assets 240.150 271.800 315.828 222.459 346.018 278.017 210.401 414.645 237.794 207.475
Inventories 10.130 1.221 17.051 10.758 6.217 11.641 11.624 2.901 39.245 16.424
Receivables 192.622 258.751 292.292 196.918 337.021 238.849 194.746 344.661 174.629 180.913
Cash 37.398 11.828 6.485 14.783 2.780 27.527 4.031 67.082 23.920 10.138
Shareholders Funds 16.377 130.169 278.428 374.462 354.949 435.943 330.750 218.816 192.852 171.795
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 670.439 711.223 762.199 634.190 734.289 495.229 416.352 508.903 259.000 279.515
Income in Advance 10.038 6.155 5.427 91.812 78.346 66.221 54.757 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 207.475 euro in 2024 which includes Inventories of 16.424 euro, Receivables of 180.913 euro and cash availability of 10.138 euro.
The company's Equity was valued at 171.795 euro, while total Liabilities amounted to 279.515 euro. Equity decreased by -19.979 euro, from 192.852 euro in 2023, to 171.795 in 2024.

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