Financial results - ULI TOFAN TRANSPORT S.R.L.

Financial Summary - Uli Tofan Transport S.r.l.
Unique identification code: 41657033
Registration number: J17/1656/2019
Nace: 4941
Sales - Ron
14.091
Net Profit - Ron
5.452
Employees
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Company Uli Tofan Transport S.r.l. with Fiscal Code 41657033 recorded a turnover of 2024 of 14.091, with a net profit of 5.452 and having an average number of employees of - . 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 - Uli Tofan Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.910 24.530 33.819 19.568 3.552 14.091
Total Income - EUR - - - - 4.910 24.530 33.967 19.771 3.552 14.091
Total Expenses - EUR - - - - 7.601 31.795 32.713 17.253 3.394 7.601
Gross Profit/Loss - EUR - - - - -2.691 -7.265 1.254 2.518 158 6.491
Net Profit/Loss - EUR - - - - -2.740 -7.504 914 2.161 133 5.452
Employees - - - - 1 1 1 1 1 0
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 298.9%, from 3.552 euro in the year 2023, to 14.091 euro in 2024. The Net Profit increased by 5.320 euro, from 133 euro in 2023, to 5.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULI TOFAN TRANSPORT S.R.L.

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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 - Uli Tofan Transport S.r.l. - CUI 41657033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 0 0 0 0
Current Assets - - - - 2.250 3.495 3.294 276 3.292 8.955
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 510 1.346 790 157 1.559 2.735
Cash - - - - 1.741 2.149 2.504 119 1.733 6.220
Shareholders Funds - - - - -2.698 -10.151 -9.011 -6.878 -6.724 -1.234
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.967 13.646 12.306 7.154 10.016 10.189
Income in Advance - - - - 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 8.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.735 euro and cash availability of 6.220 euro.
The company's Equity was valued at -1.234 euro, while total Liabilities amounted to 10.189 euro. Equity increased by 5.452 euro, from -6.724 euro in 2023, to -1.234 in 2024.

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