Financial results - TOM GRAM S.R.L.

Financial Summary - Tom Gram S.r.l.
Unique identification code: 38590685
Registration number: J02/2194/2018
Nace: 4941
Sales - Ron
1.633.676
Net Profit - Ron
14.634
Employees
2
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Company Tom Gram S.r.l. with Fiscal Code 38590685 recorded a turnover of 2024 of 1.633.676, with a net profit of 14.634 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 - Tom Gram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 306 3.461 517.164 533.844 1.509.635 756.594 1.002.856 1.633.676
Total Income - EUR - - 306 102.767 517.323 533.942 1.509.780 805.546 1.085.134 1.683.076
Total Expenses - EUR - - 19 95.775 501.699 531.484 1.467.173 763.731 1.059.726 1.664.690
Gross Profit/Loss - EUR - - 287 6.991 15.624 2.458 42.607 41.815 25.408 18.387
Net Profit/Loss - EUR - - 278 5.998 11.809 1.727 37.447 34.880 21.383 14.634
Employees - - 0 0 1 2 3 3 3 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 63.8%, from 1.002.856 euro in the year 2023, to 1.633.676 euro in 2024. The Net Profit decreased by -6.629 euro, from 21.383 euro in 2023, to 14.634 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 Gram S.r.l. - CUI 38590685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 94.569 0 5.032 22.656 15.538 141.593 201.613 190.127
Current Assets - - 2.192 149 38.589 55.019 110.577 183.034 287.227 228.934
Inventories - - 0 0 3.712 4.922 2.094 73.137 22.768 105.596
Receivables - - 0 0 -3.439 -2.863 14.292 49.963 248.015 107.199
Cash - - 2.192 149 38.315 52.960 94.190 59.934 16.443 16.139
Shareholders Funds - - 322 -363 20.904 22.234 59.188 45.625 32.095 -77.121
Social Capital - - 44 86 9.567 9.386 9.178 9.206 9.178 9.127
Debts - - 96.439 511 22.736 55.538 67.033 178.053 452.954 491.889
Income in Advance - - 0 0 0 0 0 100.975 21.618 11.943
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 228.934 euro in 2024 which includes Inventories of 105.596 euro, Receivables of 107.199 euro and cash availability of 16.139 euro.
The company's Equity was valued at -77.121 euro, while total Liabilities amounted to 491.889 euro. Equity decreased by -109.037 euro, from 32.095 euro in 2023, to -77.121 in 2024. The Debt Ratio was 115.3% in the year 2024.

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