Financial results - TOSIN TRANS SRL

Financial Summary - Tosin Trans Srl
Unique identification code: 35395981
Registration number: J09/9/2016
Nace: 4932
Sales - Ron
3.345
Net Profit - Ron
-1.205
Employees
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Company Tosin Trans Srl with Fiscal Code 35395981 recorded a turnover of 2024 of 3.345, with a net profit of -1.205 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tosin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.257 10.054 13.391 9.397 7.492 6.310 5.515 3.895 3.345
Total Income - EUR - 11.257 10.054 13.391 9.397 7.492 6.310 5.515 3.895 3.396
Total Expenses - EUR - 9.883 4.779 5.109 21.410 7.727 5.707 2.959 2.245 4.372
Gross Profit/Loss - EUR - 1.374 5.274 8.282 -12.013 -235 603 2.556 1.650 -977
Net Profit/Loss - EUR - 1.036 5.018 7.997 -12.295 -387 417 2.391 1.314 -1.205
Employees - 1 1 1 0 1 0 1 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. In the last year of activity, the sales decreased by -13.6%, from 3.895 euro in the year 2023, to 3.345 euro in 2024. The Net Profit decreased by -1.307 euro, from 1.314 euro in 2023, to 0 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 - Tosin Trans Srl - CUI 35395981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 619 316 24 0 0 0 0 0 7.195
Current Assets - 560 5.927 14.056 1.503 1.228 1.534 4.297 5.532 1.465
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 38 0 0 0 37
Cash - 560 5.927 14.056 1.503 1.190 1.534 4.297 5.532 1.429
Shareholders Funds - 1.081 6.081 13.966 1.400 987 1.383 3.776 5.081 3.848
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 98 162 113 102 241 152 522 452 4.812
Income in Advance - 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 1.429 euro.
The company's Equity was valued at 3.848 euro, while total Liabilities amounted to 4.812 euro. Equity decreased by -1.204 euro, from 5.081 euro in 2023, to 3.848 in 2024.

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