Company Toscana Trans Tour Srl with Fiscal Code 22955742
recorded a turnover of 2024 of
680.104,
with a net profit of
17.121
and having an average number of employees of
5.
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 -
Toscana Trans Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.193
49.098
98.524
129.104
150.032
137.645
163.205
212.898
296.862
680.104
Total Income - EUR
45.200
49.202
98.524
129.104
150.032
140.125
163.407
212.926
302.165
684.560
Total Expenses - EUR
54.762
46.446
86.856
113.463
130.086
106.207
119.578
191.265
295.454
658.804
Gross Profit/Loss - EUR
-9.562
2.756
11.668
15.640
19.946
33.918
43.830
21.661
6.711
25.756
Net Profit/Loss - EUR
-10.918
2.266
10.683
14.349
18.446
32.611
42.195
19.825
4.029
17.121
Employees
2
2
2
3
3
3
3
3
5
5
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 130.4%, from 296.862 euro in the year 2023, to 680.104 euro in 2024.
The Net Profit increased by 13.115 euro, from 4.029 euro in 2023, to 17.121 in the last year.
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Financial Rating - TOSCANA TRANS TOUR SRL
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Prob. of insolvency - Toscana Trans Tour Srl
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Insolvency Probability
Financial Reports - Toscana Trans Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toscana Trans Tour Srl - CUI 22955742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.000
14.490
25.051
27.026
24.489
22.129
20.714
68.454
113.282
83.778
Current Assets
21.257
22.656
31.051
19.828
3.337
9.743
27.839
51.809
40.720
126.309
Inventories
2.578
2.366
2.313
2.271
2.227
2.185
2.137
2.143
2.136
0
Receivables
8.530
8.879
15.821
11.714
11.196
16.441
12.431
31.301
31.849
113.559
Cash
10.148
11.411
12.916
5.843
-10.087
-8.883
13.272
18.365
6.734
12.750
Shareholders Funds
-170.988
-168.170
-154.641
-137.454
-116.346
1.165
43.334
63.294
67.130
73.824
Social Capital
7.874
7.794
7.662
7.521
7.376
89.930
87.936
88.208
87.941
87.449
Debts
205.244
205.316
210.743
184.308
144.172
30.707
5.219
56.969
86.871
142.843
Income in Advance
0
0
0
0
0
0
0
0
0
2.500
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
126.309 euro in 2024 which includes Inventories of
0 euro, Receivables of
113.559 euro and cash availability of
12.750 euro.
The company's Equity was valued at
73.824 euro, while total Liabilities amounted to
142.843 euro.
Equity increased by 7.069 euro, from 67.130 euro in 2023, to 73.824 in 2024.
The Debt Ratio was 65.2% in the year 2024.
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