Financial results - TOTAL FREIGHT TRANSPORT SRL

Financial Summary - Total Freight Transport Srl
Unique identification code: 17160650
Registration number: J2016002917136
Nace: 6820
Sales - Ron
153.670
Net Profit - Ron
355.202
Employees
2
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Company Total Freight Transport Srl with Fiscal Code 17160650 recorded a turnover of 2024 of 153.670, with a net profit of 355.202 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Freight Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.263 100.315 95.177 90.904 91.027 90.741 90.233 108.762 229.883 153.670
Total Income - EUR 241.687 248.930 207.875 199.858 160.186 136.937 191.863 328.754 399.876 506.998
Total Expenses - EUR 74.697 66.795 78.427 70.933 82.628 80.597 82.433 89.000 114.034 147.238
Gross Profit/Loss - EUR 166.990 182.135 129.448 128.925 77.559 56.340 109.430 239.754 285.842 359.760
Net Profit/Loss - EUR 161.146 174.196 126.169 126.928 75.959 55.085 107.557 238.680 283.700 355.202
Employees 1 1 1 1 2 2 2 2 2 2
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 -32.8%, from 229.883 euro in the year 2023, to 153.670 euro in 2024. The Net Profit increased by 73.088 euro, from 283.700 euro in 2023, to 355.202 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 - Total Freight Transport Srl - CUI 17160650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.754 369.604 375.051 379.039 343.852 318.090 315.617 290.714 276.137 499.061
Current Assets 164.562 127.775 46.442 79.867 49.199 41.187 22.348 310.165 216.070 325.027
Inventories 145 0 0 0 0 0 0 0 0 0
Receivables 156.236 127.062 42.439 79.330 44.963 39.497 21.802 309.799 215.745 283.353
Cash 8.180 713 4.003 537 4.235 1.690 545 366 325 41.674
Shareholders Funds 449.825 304.956 254.717 366.226 324.174 290.419 259.912 357.755 402.413 473.252
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 59.946 193.057 167.236 93.346 70.287 69.990 71.475 237.964 86.720 349.928
Income in Advance 0 0 0 0 0 0 8.339 6.083 3.791 2.878
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 283.353 euro and cash availability of 41.674 euro.
The company's Equity was valued at 473.252 euro, while total Liabilities amounted to 349.928 euro. Equity increased by 73.088 euro, from 402.413 euro in 2023, to 473.252 in 2024. The Debt Ratio was 42.4% in the year 2024.

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