The most important financial indicators for the company Tomvlad Trans Srl - Unique Identification Number 34969784:
sales in 2023 was
352.263
euro, registering a net profit of
599
euro and having an average number of
5
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 4.7%, from 337.480 euro in the year 2022, to 352.263 euro in 2023.
The Net Profit decreased by -502 euro, from 1.105 euro in 2022, to 599 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 -
Tomvlad Trans Srl - CUI 34969784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
262.962
166.892
153.344
5.216
5.161
5.416
4.390
2.596
3.236
-
Current Assets
-
1.897
12.309
28.262
32.068
34.099
22.637
138.194
130.382
157.180
Inventories
-
0
1.871
11.090
12.169
13.381
12.949
231
11.832
37.927
Receivables
-
938
6.597
14.697
16.604
20.013
9.585
72.648
50.070
96.744
Cash
-
959
3.841
2.475
3.293
702
104
65.315
68.481
22.509
Shareholders Funds
-
957
1.090
2.220
2.740
3.628
4.069
189.311
191.003
191.023
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.176
13.815
30.433
34.744
35.632
23.784
102.228
106.272
229.119
Income in Advance
-
0
0
0
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
157.180 euro in 2023 which includes Inventories of
37.927 euro, Receivables of
96.744 euro and cash availability of
22.509 euro.
The company's Equity was valued at
191.023 euro, while total Liabilities amounted to
229.119 euro.
Equity increased by 599 euro, from 191.003 euro in 2022, to 191.023 in 2023.
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