Financial results - THORMADA TRANSPORT S.R.L.

Financial Summary - Thormada Transport S.r.l.
Unique identification code: 43487458
Registration number: J2023001311175
Nace: 4941
Sales - Ron
148.516
Net Profit - Ron
10.404
Employees
2
Open Account
Company Thormada Transport S.r.l. with Fiscal Code 43487458 recorded a turnover of 2024 of 148.516, with a net profit of 10.404 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 - Thormada Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 144.890 175.844 40.737 148.516
Total Income - EUR - - - - - - 145.103 179.518 48.998 155.452
Total Expenses - EUR - - - - - - 139.172 165.233 144.304 141.389
Gross Profit/Loss - EUR - - - - - - 5.932 14.286 -95.306 14.063
Net Profit/Loss - EUR - - - - - - 4.481 12.493 -95.797 10.404
Employees - - - - - - 3 2 1 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 increased by 266.6%, from 40.737 euro in the year 2023, to 148.516 euro in 2024. The Net Profit increased by 10.404 euro, from 0 euro in 2023, to 10.404 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 - Thormada Transport S.r.l. - CUI 43487458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 77.472 53.696 12.878 64.357
Current Assets - - - - - - 25.790 37.245 43.418 47.887
Inventories - - - - - - 0 128 128 22.873
Receivables - - - - - - 6.483 34.064 42.378 19.210
Cash - - - - - - 19.306 3.053 912 5.804
Shareholders Funds - - - - - - 4.522 17.028 -78.821 -67.976
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 98.740 73.913 135.117 180.220
Income in Advance - - - - - - 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 47.887 euro in 2024 which includes Inventories of 22.873 euro, Receivables of 19.210 euro and cash availability of 5.804 euro.
The company's Equity was valued at -67.976 euro, while total Liabilities amounted to 180.220 euro. Equity increased by 10.404 euro, from -78.821 euro in 2023, to -67.976 in 2024.

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