The most important financial indicators for the company Toma Trans Rutier S.r.l. - Unique Identification Number 39365673:
sales in 2023 was
718.215
euro, registering a net profit of
3.013
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.6%, from 663.550 euro in the year 2022, to 718.215 euro in 2023.
The Net Profit decreased by -34.646 euro, from 37.773 euro in 2022, to 3.013 in the last year.
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 -
Toma Trans Rutier S.r.l. - CUI 39365673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.197
32.299
25.074
38.936
14.598
-
-
-
-
-
Current Assets
-
-
-
-
-
30.108
73.394
98.697
105.222
112.770
Inventories
-
-
-
-
-
0
0
0
0
153
Receivables
-
-
-
-
-
22.035
40.339
57.709
72.690
81.383
Cash
-
-
-
-
-
8.073
33.055
40.988
32.533
31.234
Shareholders Funds
-
-
-
-
-
22.301
77.320
82.140
93.807
64.189
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
22.406
35.010
41.342
43.715
64.778
Income in Advance
-
-
-
-
-
0
0
289
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
112.770 euro in 2023 which includes Inventories of
153 euro, Receivables of
81.383 euro and cash availability of
31.234 euro.
The company's Equity was valued at
64.189 euro, while total Liabilities amounted to
64.778 euro.
Equity decreased by -29.333 euro, from 93.807 euro in 2022, to 64.189 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
