Financial results - PISTOANE TOMA S.R.L.

Financial Summary - Pistoane Toma S.r.l.
Unique identification code: 40818204
Registration number: J36/222/2019
Nace: 4932
Sales - Ron
11.194
Net Profit - Ron
3.583
Employees
1
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Company Pistoane Toma S.r.l. with Fiscal Code 40818204 recorded a turnover of 2024 of 11.194, with a net profit of 3.583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pistoane Toma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.672 9.858 11.036 12.728 14.026 11.194
Total Income - EUR - - - - 10.672 9.993 11.036 12.739 14.026 11.194
Total Expenses - EUR - - - - 8.122 14.525 14.662 12.556 8.297 6.944
Gross Profit/Loss - EUR - - - - 2.550 -4.532 -3.626 183 5.728 4.250
Net Profit/Loss - EUR - - - - 2.337 -4.113 -3.911 -146 4.812 3.583
Employees - - - - 1 1 1 1 1 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 -19.7%, from 14.026 euro in the year 2023, to 11.194 euro in 2024. The Net Profit decreased by -1.201 euro, from 4.812 euro in 2023, to 3.583 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 - Pistoane Toma S.r.l. - CUI 40818204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.045 9.186 4.491 0 0 0
Current Assets - - - - 2.780 2.796 3.523 2.512 545 4.015
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 519 222 0 0 34
Cash - - - - 2.780 2.277 3.301 2.512 545 3.981
Shareholders Funds - - - - 2.379 -1.779 -5.651 -5.815 -985 2.604
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.446 13.761 13.665 8.327 1.530 1.411
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 3.981 euro.
The company's Equity was valued at 2.604 euro, while total Liabilities amounted to 1.411 euro. Equity increased by 3.583 euro, from -985 euro in 2023, to 2.604 in 2024.

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