The most important financial indicators for the company Tomuş Frigo Transport S.r.l. - Unique Identification Number 39889430:
sales in 2023 was
4.852
euro, registering a net profit of
-1.466
euro and having an average number of
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 decreased by -39.3%, from 8.020 euro in the year 2022, to 4.852 euro in 2023.
The Net Profit decreased by -1.092 euro, from 1.095 euro in 2022, to 0 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 -
Tomuş Frigo Transport S.r.l. - CUI 39889430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
253
558
632
1.869
3.419
1.226
Inventories
-
-
-
-
36
0
0
0
116
428
Receivables
-
-
-
-
0
0
434
1.051
1.237
29
Cash
-
-
-
-
217
558
198
818
2.066
769
Shareholders Funds
-
-
-
-
230
517
589
1.811
1.144
-325
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
23
42
43
58
2.275
1.551
Income in Advance
-
-
-
-
0
0
0
0
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
1.226 euro in 2023 which includes Inventories of
428 euro, Receivables of
29 euro and cash availability of
769 euro.
The company's Equity was valued at
-325 euro, while total Liabilities amounted to
1.551 euro.
Equity decreased by -1.466 euro, from 1.144 euro in 2022, to -325 in 2023.
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