Financial results - CG TOMA LOGISTIC S.R.L.

Financial Summary - Cg Toma Logistic S.r.l.
Unique identification code: 46673340
Registration number: J40/16071/2022
Nace: 4941
Sales - Ron
33.583
Net Profit - Ron
-105
Employees
2
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Company Cg Toma Logistic S.r.l. with Fiscal Code 46673340 recorded a turnover of 2024 of 33.583, with a net profit of -105 and having an average number of employees of 2. 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 - Cg Toma Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.524 50.562 33.583
Total Income - EUR - - - - - - - 10.524 50.562 33.583
Total Expenses - EUR - - - - - - - 518 22.948 33.402
Gross Profit/Loss - EUR - - - - - - - 10.006 27.614 181
Net Profit/Loss - EUR - - - - - - - 9.872 27.184 -105
Employees - - - - - - - 1 2 2
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 decreased by -33.2%, from 50.562 euro in the year 2023, to 33.583 euro in 2024. The Net Profit decreased by -27.032 euro, from 27.184 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cg Toma Logistic S.r.l. - CUI 46673340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.024 6.977
Current Assets - - - - - - - 10.358 27.919 28.377
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 466 667 1.368
Cash - - - - - - - 9.892 27.251 27.009
Shareholders Funds - - - - - - - 9.912 37.066 32.764
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 446 876 2.590
Income in Advance - - - - - - - 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 28.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.368 euro and cash availability of 27.009 euro.
The company's Equity was valued at 32.764 euro, while total Liabilities amounted to 2.590 euro. Equity decreased by -4.095 euro, from 37.066 euro in 2023, to 32.764 in 2024.

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