Financial results - THOMSIM TRANS LOGISTIC SRL

Financial Summary - Thomsim Trans Logistic Srl
Unique identification code: 34064106
Registration number: J2015000154170
Nace: 5221
Sales - Ron
6.272
Net Profit - Ron
5.413
Employees
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Company Thomsim Trans Logistic Srl with Fiscal Code 34064106 recorded a turnover of 2024 of 6.272, with a net profit of 5.413 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomsim Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.737 68.128 44.754 19.313 4.785 0 50.199 13.745 1.498 6.272
Total Income - EUR 17.737 68.159 44.871 19.321 9.057 605 50.203 13.745 1.498 6.272
Total Expenses - EUR 17.665 55.558 39.148 14.666 12.947 5.205 43.872 15.938 773 590
Gross Profit/Loss - EUR 72 12.601 5.723 4.655 -3.889 -4.600 6.332 -2.193 725 5.682
Net Profit/Loss - EUR -460 10.895 4.999 4.256 -3.937 -4.600 5.734 -2.329 571 5.413
Employees 0 1 2 0 1 0 1 0 0 0
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 321.0%, from 1.498 euro in the year 2023, to 6.272 euro in 2024. The Net Profit increased by 4.845 euro, from 571 euro in 2023, to 5.413 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 - Thomsim Trans Logistic Srl - CUI 34064106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 0 12.246 8.599 5.031 1.645 0 0 0 0
Current Assets 3.091 13.582 6.721 7.120 4.371 2.275 10.224 7.478 8.038 14.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.665 6.908 3.842 2.374 1.665 244 556 175 910 4.235
Cash 426 6.673 2.878 4.746 2.707 2.031 9.668 7.304 7.128 10.002
Shareholders Funds -415 10.484 8.738 12.834 8.648 3.884 9.532 7.233 7.783 12.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.839 3.097 10.228 2.884 754 37 692 245 255 1.652
Income in Advance 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.235 euro and cash availability of 10.002 euro.
The company's Equity was valued at 12.585 euro, while total Liabilities amounted to 1.652 euro. Equity increased by 4.845 euro, from 7.783 euro in 2023, to 12.585 in 2024.

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