Financial results - SC TOMIS TRAD SRL

Financial Summary - Sc Tomis Trad Srl
Unique identification code: 30178531
Registration number: J13/1012/2012
Nace: 7430
Sales - Ron
94.332
Net Profit - Ron
42.112
Employees
1
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Company Sc Tomis Trad Srl with Fiscal Code 30178531 recorded a turnover of 2024 of 94.332, with a net profit of 42.112 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Tomis Trad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.303 32.664 55.059 42.565 48.624 47.927 31.428 31.237 58.455 94.332
Total Income - EUR 26.339 32.830 55.219 42.702 48.656 48.520 31.703 31.237 58.470 94.376
Total Expenses - EUR 20.719 29.943 49.696 44.664 40.441 44.646 35.539 31.163 42.411 50.567
Gross Profit/Loss - EUR 5.620 2.887 5.523 -1.963 8.214 3.874 -3.837 74 16.059 43.809
Net Profit/Loss - EUR 4.831 2.315 4.545 -2.389 7.728 3.487 -4.022 -238 15.486 42.112
Employees 2 2 2 3 2 2 2 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 increased by 62.3%, from 58.455 euro in the year 2023, to 94.332 euro in 2024. The Net Profit increased by 26.713 euro, from 15.486 euro in 2023, to 42.112 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 - Sc Tomis Trad Srl - CUI 30178531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.766 6.593 4.675 2.823 1.081 32 67 32 12.285
Current Assets 6.110 4.922 5.252 1.392 6.919 7.346 2.580 1.562 12.499 42.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.951 4.470 2.236 620 742 5.727 2.341 879 1.227 19.703
Cash 160 452 3.017 772 6.178 1.619 239 683 11.272 22.843
Shareholders Funds 4.876 2.368 4.598 -138 5.436 3.537 -3.973 -4.224 11.274 42.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.235 11.320 7.189 6.147 4.286 4.860 6.616 5.853 1.292 12.841
Income in Advance 0 0 58 57 56 55 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.703 euro and cash availability of 22.843 euro.
The company's Equity was valued at 42.160 euro, while total Liabilities amounted to 12.841 euro. Equity increased by 30.949 euro, from 11.274 euro in 2023, to 42.160 in 2024.

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