Financial results - TOTI TRANS SRL

Financial Summary - Toti Trans Srl
Unique identification code: 17908000
Registration number: J23/1626/2005
Nace: 6190
Sales - Ron
123.156
Net Profit - Ron
30.219
Employees
2
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Company Toti Trans Srl with Fiscal Code 17908000 recorded a turnover of 2024 of 123.156, with a net profit of 30.219 and having an average number of employees of 2. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.091 98.156 157.789 100.360 82.110 124.543 83.779 61.115 93.959 123.156
Total Income - EUR 62.091 98.156 157.789 100.372 82.110 125.923 84.248 61.303 93.959 123.216
Total Expenses - EUR 33.340 62.533 102.518 95.497 81.023 97.882 78.859 64.786 78.099 89.841
Gross Profit/Loss - EUR 28.751 35.623 55.271 4.875 1.087 28.041 5.390 -3.482 15.859 33.376
Net Profit/Loss - EUR 26.882 34.611 53.694 3.884 314 26.891 4.547 -4.034 14.967 30.219
Employees 1 2 2 2 3 3 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 increased by 31.8%, from 93.959 euro in the year 2023, to 123.156 euro in 2024. The Net Profit increased by 15.335 euro, from 14.967 euro in 2023, to 30.219 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 - Toti Trans Srl - CUI 17908000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 15.351 28.905 15.911 35.149 23.296 13.666 4.845 1.387 26.255
Current Assets 25.797 23.465 69.245 57.056 53.536 77.444 88.662 92.099 112.785 67.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.649 3.371 13.372 6.349 20.016 25.693 25.321 4.373 19.632 2.255
Cash 5.148 20.095 55.873 50.707 33.520 51.751 63.341 87.726 93.152 64.832
Shareholders Funds 11.452 35.918 89.004 69.765 68.728 94.316 96.771 93.037 107.722 60.859
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 14.635 2.898 9.146 3.202 19.972 6.424 5.556 4.045 6.450 32.590
Income in Advance 0 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 "6190 - 6190"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.255 euro and cash availability of 64.832 euro.
The company's Equity was valued at 60.859 euro, while total Liabilities amounted to 32.590 euro. Equity decreased by -46.261 euro, from 107.722 euro in 2023, to 60.859 in 2024.

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