Financial results - LOGISTIC TOMARED EXPRES SRL

Financial Summary - Logistic Tomared Expres Srl
Unique identification code: 35853329
Registration number: J2016000283185
Nace: 4941
Sales - Ron
352.674
Net Profit - Ron
7.663
Employees
1
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Company Logistic Tomared Expres Srl with Fiscal Code 35853329 recorded a turnover of 2024 of 352.674, with a net profit of 7.663 and having an average number of employees of 1. 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 - Logistic Tomared Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 202.935 141.397 151.013 155.133 145.265 119.351 171.413 400.556 352.674
Total Income - EUR - 203.065 141.716 170.456 155.866 150.059 119.458 171.944 401.240 352.777
Total Expenses - EUR - 166.330 111.970 140.070 178.611 131.744 106.658 157.288 386.074 343.418
Gross Profit/Loss - EUR - 36.735 29.747 30.386 -22.745 18.315 12.801 14.657 15.166 9.359
Net Profit/Loss - EUR - 33.126 27.988 28.682 -24.296 16.814 11.608 12.937 11.160 7.663
Employees - 2 2 2 2 1 1 1 2 1
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 -11.5%, from 400.556 euro in the year 2023, to 352.674 euro in 2024. The Net Profit decreased by -3.435 euro, from 11.160 euro in 2023, to 7.663 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 - Logistic Tomared Expres Srl - CUI 35853329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 28.983 19.882 13.957 6.818 529 90.889 70.646 57.088
Current Assets - 62.609 75.640 99.864 30.851 56.134 45.086 102.511 134.845 154.522
Inventories - 65 82 75 441 776 611 282 5.212 92
Receivables - 38.380 18.972 11.119 20.608 37.868 40.713 84.979 112.304 150.042
Cash - 24.164 56.587 88.669 9.803 17.490 3.761 17.249 17.329 4.387
Shareholders Funds - 33.171 60.597 88.168 -1.262 15.577 26.839 39.859 50.899 36.292
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.544 44.026 31.578 46.070 47.376 18.776 153.541 154.592 175.318
Income in Advance - 0 0 0 0 0 0 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 154.522 euro in 2024 which includes Inventories of 92 euro, Receivables of 150.042 euro and cash availability of 4.387 euro.
The company's Equity was valued at 36.292 euro, while total Liabilities amounted to 175.318 euro. Equity decreased by -14.323 euro, from 50.899 euro in 2023, to 36.292 in 2024.

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