Financial results - TORO TRANSPORT SOLUTIONS SRL

Financial Summary - Toro Transport Solutions Srl
Unique identification code: 37282318
Registration number: J40/4110/2017
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-108
Employees
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Company Toro Transport Solutions Srl with Fiscal Code 37282318 recorded a turnover of 2024 of - , with a net profit of -108 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toro Transport Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.865 5.572 - 20.444 7.063 46.727 0 0
Total Income - EUR - - 7.865 5.572 - 20.590 7.166 46.887 0 0
Total Expenses - EUR - - 4.587 6.004 - 1.554 411 36.802 0 108
Gross Profit/Loss - EUR - - 3.279 -432 - 19.037 6.755 10.085 0 -108
Net Profit/Loss - EUR - - 3.043 -599 - 18.423 6.566 10.047 0 -108
Employees - - 0 0 - 0 0 0 0 0
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.
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 Transport Solutions Srl - CUI 37282318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 32 - 0 0 0 0 0
Current Assets - - 3.087 2.442 - 52.129 57.728 67.134 66.931 66.224
Inventories - - 0 0 - 14.767 14.439 14.485 14.441 14.360
Receivables - - 0 0 - 21.996 22.593 34.568 34.463 34.271
Cash - - 3.087 2.442 - 15.367 20.696 18.081 18.026 17.593
Shareholders Funds - - 3.087 2.431 - 51.176 56.607 66.830 66.628 66.147
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 58 43 - 953 1.121 304 303 77
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.224 euro in 2024 which includes Inventories of 14.360 euro, Receivables of 34.271 euro and cash availability of 17.593 euro.
The company's Equity was valued at 66.147 euro, while total Liabilities amounted to 77 euro. Equity decreased by -108 euro, from 66.628 euro in 2023, to 66.147 in 2024.

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