Financial results - TOTI TRANS SRL

Financial Summary - Toti Trans Srl
Unique identification code: 23165598
Registration number: J02/171/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.451
Employees
1
Open Account
Company Toti Trans Srl with Fiscal Code 23165598 recorded a turnover of 2024 of - , with a net profit of -9.451 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 - Toti Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.564 2.437 5.165 11.463 18.575 24.013 20.219 69.584 32.090 0
Total Income - EUR 71.213 2.448 7.033 11.488 18.897 24.014 20.227 69.593 32.180 2
Total Expenses - EUR 79.364 10.225 12.889 17.070 31.240 25.182 22.474 43.808 34.231 9.453
Gross Profit/Loss - EUR -8.150 -7.777 -5.856 -5.582 -12.342 -1.168 -2.246 25.785 -2.051 -9.451
Net Profit/Loss - EUR -8.150 -7.828 -6.159 -5.696 -12.531 -1.670 -2.853 24.152 -2.372 -9.451
Employees 2 1 0 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTI TRANS SRL

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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 23165598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.083 5.657 349 0 14.491 11.479 7.906 4.602 1.270 0
Current Assets 15.860 3.064 5.285 27.186 5.443 7.464 4.075 16.809 7.009 4.668
Inventories 0 0 0 0 0 0 0 89 89 88
Receivables 4.220 1.088 4.564 1.536 5.065 6.497 4.069 6.801 5.672 4.551
Cash 11.640 1.976 720 25.651 378 966 6 9.920 1.248 29
Shareholders Funds 12.564 4.607 -1.630 -7.296 -19.686 -20.983 -23.370 709 -1.666 -11.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.380 4.113 7.264 34.483 39.620 39.925 35.351 20.703 9.944 15.775
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 "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 4.668 euro in 2024 which includes Inventories of 88 euro, Receivables of 4.551 euro and cash availability of 29 euro.
The company's Equity was valued at -11.107 euro, while total Liabilities amounted to 15.775 euro. Equity decreased by -9.451 euro, from -1.666 euro in 2023, to -11.107 in 2024.

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