The most important financial indicators for the company Tpa Tom Intertrans S.r.l. - Unique Identification Number 38642865:
sales in 2023 was
371.747
euro, registering a net profit of
-81.763
euro and having an average number of
4
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 12.5%, from 331.499 euro in the year 2022, to 371.747 euro in 2023.
The Net Profit decreased by -10.052 euro, from 10.082 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 -
Tpa Tom Intertrans S.r.l. - CUI 38642865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.281
47.678
67.975
6.991
12.980
19.205
-
-
-
-
Current Assets
-
-
-
-
9.777
14.657
7.375
37.057
38.967
18.522
Inventories
-
-
-
-
1.288
0
6.247
12.021
0
0
Receivables
-
-
-
-
4.958
6.496
25
21.607
30.281
16.478
Cash
-
-
-
-
3.531
8.161
1.103
3.429
8.686
2.044
Shareholders Funds
-
-
-
-
156
6.904
7.506
7.717
17.823
-63.995
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
28.825
20.733
6.859
97.750
68.822
137.798
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
18.522 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.478 euro and cash availability of
2.044 euro.
The company's Equity was valued at
-63.995 euro, while total Liabilities amounted to
137.798 euro.
Equity decreased by -81.763 euro, from 17.823 euro in 2022, to -63.995 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.
