Company Totpol Trans Srl with Fiscal Code 15206115
recorded a turnover of 2024 of
626.097,
with a net profit of
108.310
and having an average number of employees of
11.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totpol Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
236.539
284.555
323.346
372.855
335.476
82.166
193.819
328.950
493.846
626.097
Total Income - EUR
237.577
286.471
325.455
375.868
352.364
131.199
202.128
333.354
503.324
650.223
Total Expenses - EUR
219.380
234.190
263.780
347.003
369.895
178.304
227.378
329.502
422.325
522.325
Gross Profit/Loss - EUR
18.197
52.281
61.675
28.865
-17.532
-47.105
-25.250
3.852
80.999
127.897
Net Profit/Loss - EUR
18.197
52.281
58.053
25.107
-21.054
-48.367
-27.198
520
75.967
108.310
Employees
9
9
9
10
10
7
7
7
10
11
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 27.5%, from 493.846 euro in the year 2023, to 626.097 euro in 2024.
The Net Profit increased by 32.768 euro, from 75.967 euro in 2023, to 108.310 in the last year.
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Financial Rating - TOTPOL TRANS SRL
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Financial Reports - Totpol Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Totpol Trans Srl - CUI 15206115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.767
6.815
58.314
85.944
153.069
143.225
95.326
92.979
290.868
267.765
Current Assets
42.437
66.071
58.791
54.906
74.878
24.449
35.809
74.503
61.335
143.986
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.066
43.279
37.073
31.780
49.238
20.485
25.016
49.190
50.082
98.465
Cash
15.371
22.792
21.718
23.126
25.640
3.965
10.794
25.314
11.252
45.521
Shareholders Funds
-126.032
-72.466
-13.187
12.162
-9.128
-57.321
-83.248
-82.987
-6.768
101.579
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
180.247
145.821
130.552
128.943
239.140
225.031
215.397
251.968
365.080
312.930
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.986 euro in 2024 which includes Inventories of
0 euro, Receivables of
98.465 euro and cash availability of
45.521 euro.
The company's Equity was valued at
101.579 euro, while total Liabilities amounted to
312.930 euro.
Equity increased by 108.310 euro, from -6.768 euro in 2023, to 101.579 in 2024.
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