Financial results - TOTITRANS S.R.L.

Financial Summary - Totitrans S.r.l.
Unique identification code: 24247823
Registration number: J18/671/2008
Nace: 4941
Sales - Ron
47.133
Net Profit - Ron
298
Employees
1
Open Account
Company Totitrans S.r.l. with Fiscal Code 24247823 recorded a turnover of 2024 of 47.133, with a net profit of 298 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 - Totitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.237 56.718 32.015 41.596 37.764 80.972 80.036 70.726 29.812 47.133
Total Income - EUR 53.237 56.718 34.577 41.596 37.764 82.738 80.036 70.726 29.812 49.345
Total Expenses - EUR 46.240 53.494 54.543 57.429 37.189 68.919 60.658 82.916 42.794 48.612
Gross Profit/Loss - EUR 6.997 3.224 -19.966 -15.833 575 13.819 19.378 -12.191 -12.982 732
Net Profit/Loss - EUR 5.877 2.135 -20.312 -16.249 197 13.073 18.674 -12.898 -13.280 298
Employees 2 0 2 2 2 1 2 2 2 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 increased by 59.0%, from 29.812 euro in the year 2023, to 47.133 euro in 2024. The Net Profit increased by 298 euro, from 0 euro in 2023, to 298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Totitrans S.r.l.

Rating financiar

Financial Rating -
TOTITRANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Totitrans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Totitrans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Totitrans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Totitrans S.r.l. - CUI 24247823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.201 17.685 12.357 6.731 2.452 563 446 950 663 377
Current Assets 80.484 38.492 45.023 43.291 36.443 36.751 35.900 18.941 23.338 23.022
Inventories 3.400 2.257 10.179 9.364 12.545 271 43 43 1.643 1.804
Receivables 55.024 24.790 34.698 29.858 22.756 17.358 24.363 12.622 18.825 17.365
Cash 22.060 11.445 146 4.069 1.142 19.121 11.494 6.276 2.870 3.854
Shareholders Funds 27.690 29.543 8.731 -7.678 -7.320 5.879 24.434 14.231 908 1.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.995 26.634 48.649 57.701 46.215 31.435 11.912 5.660 23.093 22.198
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 23.022 euro in 2024 which includes Inventories of 1.804 euro, Receivables of 17.365 euro and cash availability of 3.854 euro.
The company's Equity was valued at 1.201 euro, while total Liabilities amounted to 22.198 euro. Equity increased by 298 euro, from 908 euro in 2023, to 1.201 in 2024.

Risk Reports Prices

Reviews - Totitrans S.r.l.

Comments - Totitrans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.