Company Totokary Trans Srl with Fiscal Code 36887443
recorded a turnover of 2024 of
265.507,
with a net profit of
1.522
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 -
Totokary Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
103.436
169.746
223.480
208.733
274.576
368.463
386.945
265.507
Total Income - EUR
-
-
103.438
186.132
245.139
230.456
293.324
397.840
432.967
290.857
Total Expenses - EUR
-
-
79.639
149.854
210.499
206.520
266.536
387.350
403.463
281.839
Gross Profit/Loss - EUR
-
-
23.800
36.279
34.639
23.936
26.788
10.490
29.504
9.018
Net Profit/Loss - EUR
-
-
22.765
34.417
32.190
21.804
24.208
6.610
25.269
1.522
Employees
-
-
2
3
3
3
4
4
5
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 decreased by -31.0%, from 386.945 euro in the year 2023, to 265.507 euro in 2024.
The Net Profit decreased by -23.605 euro, from 25.269 euro in 2023, to 1.522 in the last year.
Check the financial reports for the company - Totokary Trans Srl
Financial Rating - TOTOKARY TRANS SRL
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Payment Limits - Totokary Trans Srl
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Prob. of insolvency - Totokary Trans Srl
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Insolvency Probability
Financial Reports - Totokary Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Totokary Trans Srl - CUI 36887443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.781
9.856
70.747
72.521
46.383
63.798
34.779
13.994
Current Assets
-
-
32.736
52.924
39.958
65.300
79.020
131.433
33.147
31.044
Inventories
-
-
0
0
0
0
5.260
3.530
5.492
0
Receivables
-
-
31.936
48.290
33.560
54.396
41.061
104.570
16.345
18.793
Cash
-
-
800
4.634
6.398
10.904
32.699
23.334
11.310
12.250
Shareholders Funds
-
-
22.809
56.808
32.232
53.424
76.448
30.934
25.309
1.562
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.708
5.972
78.473
84.397
64.676
175.214
75.084
79.782
Income in Advance
-
-
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
31.044 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.793 euro and cash availability of
12.250 euro.
The company's Equity was valued at
1.562 euro, while total Liabilities amounted to
79.782 euro.
Equity decreased by -23.605 euro, from 25.309 euro in 2023, to 1.562 in 2024.
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