Financial results - TOM CONSULTING SRL

Financial Summary - Tom Consulting Srl
Unique identification code: 22702251
Registration number: J2007002146163
Nace: 4941
Sales - Ron
7.948
Net Profit - Ron
-13.629
Employees
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Company Tom Consulting Srl with Fiscal Code 22702251 recorded a turnover of 2023 of 7.948, with a net profit of -13.629 and having an average number of employees of - . 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 - Tom Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.797 18.137 16.178 18.417 5.077 82.902 159.985 257.627 7.993 -
Total Income - EUR 14.827 18.208 17.730 18.514 6.179 84.076 170.516 260.621 7.993 -
Total Expenses - EUR 10.912 29.377 21.584 27.775 7.108 80.244 166.382 203.381 21.699 -
Gross Profit/Loss - EUR 3.915 -11.169 -3.853 -9.262 -929 3.832 4.134 57.241 -13.705 -
Net Profit/Loss - EUR 3.470 -11.538 -4.229 -9.817 -1.115 2.991 2.378 54.692 -13.705 -
Employees 0 2 2 1 1 3 4 1 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 decreased by -96.9%, from 257.627 euro in the year 2022, to 7.993 euro in 2023. The Net Profit decreased by -54.526 euro, from 54.692 euro in 2022, to 0 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 - Tom Consulting Srl - CUI 22702251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.212 8.659 3.290 0 0 0 0 345 1.933 -
Current Assets 1.252 2.999 1.895 7.821 2.981 16.631 11.723 54.688 31.753 -
Inventories 783 632 286 5.459 1.267 0 0 0 0 -
Receivables 459 1.172 858 1.900 1.608 10.783 9.063 13.045 9.093 -
Cash 10 1.194 752 462 106 5.848 2.660 41.643 22.659 -
Shareholders Funds 4.298 -7.284 -11.389 -20.997 -21.705 -18.302 -15.518 33.153 19.347 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.166 18.941 16.574 28.818 25.017 34.934 27.242 21.879 14.338 -
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 31.753 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.093 euro and cash availability of 22.659 euro.
The company's Equity was valued at 19.347 euro, while total Liabilities amounted to 14.338 euro. Equity decreased by -13.705 euro, from 33.153 euro in 2022, to 19.347 in 2023.

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