Financial results - TOTO CRIS SERV SRL

Financial Summary - Toto Cris Serv Srl
Unique identification code: 8653706
Registration number: J1996005998404
Nace: 4941
Sales - Ron
33.161
Net Profit - Ron
-6.310
Employees
2
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Company Toto Cris Serv Srl with Fiscal Code 8653706 recorded a turnover of 2024 of 33.161, with a net profit of -6.310 and having an average number of employees of 2. 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 - Toto Cris Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.642 137.125 202.473 153.370 260.980 288.826 88.676 8.556 14.133 33.161
Total Income - EUR 144.843 137.907 202.503 154.445 260.980 288.826 94.893 8.944 14.920 33.161
Total Expenses - EUR 161.134 137.126 200.409 163.560 279.245 301.732 98.452 17.829 26.597 39.139
Gross Profit/Loss - EUR -16.291 780 2.094 -9.115 -18.265 -12.905 -3.559 -8.886 -11.676 -5.978
Net Profit/Loss - EUR -16.291 780 -1.239 -10.683 -20.894 -15.637 -4.511 -8.975 -11.825 -6.310
Employees 2 2 2 3 3 3 0 1 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 136.0%, from 14.133 euro in the year 2023, to 33.161 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toto Cris Serv Srl - CUI 8653706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.330 10.346 22.883 18.437 14.056 10.476 5.673 4.180 2.571 1.379
Current Assets 90.689 119.433 121.129 179.470 201.421 182.740 164.465 160.254 155.739 144.207
Inventories 82.646 105.503 104.370 161.489 179.423 164.017 147.049 147.908 146.109 130.997
Receivables 5.160 9.736 9.719 16.608 19.261 14.488 10.473 10.403 8.565 7.011
Cash 2.883 4.194 7.039 1.373 2.738 4.235 6.943 1.943 1.065 6.198
Shareholders Funds -63.230 -61.804 -61.998 -71.543 -91.051 -104.962 -107.146 -116.453 -127.925 -133.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.679 193.556 206.009 271.353 308.497 300.110 279.172 282.782 286.236 279.106
Income in Advance 562 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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.207 euro in 2024 which includes Inventories of 130.997 euro, Receivables of 7.011 euro and cash availability of 6.198 euro.
The company's Equity was valued at -133.520 euro, while total Liabilities amounted to 279.106 euro. Equity decreased by -6.310 euro, from -127.925 euro in 2023, to -133.520 in 2024.

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