Financial results - TORONTAL LOGISTIC S.R.L.

Financial Summary - Torontal Logistic S.r.l.
Unique identification code: 40350528
Registration number: J2018002223026
Nace: 4941
Sales - Ron
7.494.695
Net Profit - Ron
717.008
Employees
73
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Company Torontal Logistic S.r.l. with Fiscal Code 40350528 recorded a turnover of 2024 of 7.494.695, with a net profit of 717.008 and having an average number of employees of 73. 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 - Torontal Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 380.695 3.165.378 4.502.664 5.997.487 6.275.456 7.494.695
Total Income - EUR - - - - 382.934 3.205.541 4.632.081 6.370.484 6.803.638 7.817.870
Total Expenses - EUR - - - - 204.090 2.471.710 4.026.967 5.553.436 5.793.768 6.944.998
Gross Profit/Loss - EUR - - - - 178.844 733.831 605.114 817.048 1.009.870 872.872
Net Profit/Loss - EUR - - - - 175.016 643.085 514.012 675.680 835.464 717.008
Employees - - - - 5 40 50 70 71 73
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 20.1%, from 6.275.456 euro in the year 2023, to 7.494.695 euro in 2024. The Net Profit decreased by -113.787 euro, from 835.464 euro in 2023, to 717.008 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 - Torontal Logistic S.r.l. - CUI 40350528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 225.792 450.717 1.054.686 1.754.274 1.675.863 1.456.196
Current Assets - - - - 326.998 1.151.215 1.127.559 1.409.520 1.776.588 2.582.891
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 314.521 910.788 1.076.859 1.162.173 1.737.486 1.883.429
Cash - - - - 12.478 240.427 50.700 247.347 39.102 699.462
Shareholders Funds - - - - 175.058 814.824 1.265.348 1.926.625 2.352.773 2.426.770
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 377.732 787.108 916.898 1.237.169 1.099.677 1.612.317
Income in Advance - - - - 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 "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 2.582.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.883.429 euro and cash availability of 699.462 euro.
The company's Equity was valued at 2.426.770 euro, while total Liabilities amounted to 1.612.317 euro. Equity increased by 87.145 euro, from 2.352.773 euro in 2023, to 2.426.770 in 2024.

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