Financial results - TORO TRANSCOM LINE S.R.L.

Financial Summary - Toro Transcom Line S.r.l.
Unique identification code: 41914455
Registration number: J02/1903/2019
Nace: 4941
Sales - Ron
573
Net Profit - Ron
-4.941
Employees
1
Open Account
Company Toro Transcom Line S.r.l. with Fiscal Code 41914455 recorded a turnover of 2024 of 573, with a net profit of -4.941 and having an average number of employees of 1. 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 - Toro Transcom Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 81.128 31.706 2.220 1.183 573
Total Income - EUR - - - - - 81.392 37.925 2.859 1.390 1.986
Total Expenses - EUR - - - - - 69.783 58.074 11.584 7.040 6.927
Gross Profit/Loss - EUR - - - - - 11.609 -20.148 -8.725 -5.650 -4.941
Net Profit/Loss - EUR - - - - - 10.813 -20.524 -8.792 -5.650 -4.941
Employees - - - - - 2 3 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 -51.3%, from 1.183 euro in the year 2023, to 573 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 - Toro Transcom Line S.r.l. - CUI 41914455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.441 12.874 8.770 4.676 653
Current Assets - - - - - 27.082 14.683 7.170 4.622 4.255
Inventories - - - - - 0 199 276 275 0
Receivables - - - - - 23.456 7.331 5.715 3.159 2.888
Cash - - - - - 3.626 7.152 1.179 1.188 1.368
Shareholders Funds - - - - - 10.854 -9.911 -18.733 -24.326 -29.132
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.668 37.467 34.673 33.982 34.040
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.888 euro and cash availability of 1.368 euro.
The company's Equity was valued at -29.132 euro, while total Liabilities amounted to 34.040 euro. Equity decreased by -4.941 euro, from -24.326 euro in 2023, to -29.132 in 2024.

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