Financial results - TOTH LORAND TRANS S.R.L.

Financial Summary - Toth Lorand Trans S.r.l.
Unique identification code: 39353814
Registration number: J05/1167/2018
Nace: 4941
Sales - Ron
90.880
Net Profit - Ron
6.840
Employees
1
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Company Toth Lorand Trans S.r.l. with Fiscal Code 39353814 recorded a turnover of 2024 of 90.880, with a net profit of 6.840 and having an average number of employees of 1. 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 - Toth Lorand Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 37.270 59.010 71.604 92.845 93.876 90.880
Total Income - EUR - - - 0 37.348 59.028 71.687 94.020 95.227 90.918
Total Expenses - EUR - - - 3.400 35.701 48.939 58.938 74.086 76.219 82.988
Gross Profit/Loss - EUR - - - -3.400 1.647 10.089 12.748 19.934 19.008 7.930
Net Profit/Loss - EUR - - - -3.400 1.274 9.541 12.118 19.013 18.199 6.840
Employees - - - 1 1 1 1 1 1 1
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 -2.6%, from 93.876 euro in the year 2023, to 90.880 euro in 2024. The Net Profit decreased by -11.257 euro, from 18.199 euro in 2023, to 6.840 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 - Toth Lorand Trans S.r.l. - CUI 39353814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 27 19 11 1.047 1.496 6.144
Current Assets - - - 44 11.548 13.489 22.527 22.398 36.189 28.010
Inventories - - - 0 0 0 0 0 0 151
Receivables - - - 0 7.987 11.354 6.896 5.950 12.733 5.810
Cash - - - 44 3.561 2.135 15.631 16.448 23.456 22.049
Shareholders Funds - - - -3.357 -2.018 7.561 19.511 19.062 33.564 31.572
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.437 13.680 6.048 3.411 4.616 4.548 2.910
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 "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 28.010 euro in 2024 which includes Inventories of 151 euro, Receivables of 5.810 euro and cash availability of 22.049 euro.
The company's Equity was valued at 31.572 euro, while total Liabilities amounted to 2.910 euro. Equity decreased by -1.804 euro, from 33.564 euro in 2023, to 31.572 in 2024.

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