Financial results - TOM TRANS S.R.L.

Financial Summary - Tom Trans S.r.l.
Unique identification code: 18852617
Registration number: J30/681/2006
Nace: 210
Sales - Ron
27.863
Net Profit - Ron
-13.865
Employees
1
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Company Tom Trans S.r.l. with Fiscal Code 18852617 recorded a turnover of 2024 of 27.863, with a net profit of -13.865 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.515 47.916 54.953 84.293 39.371 56.158 83.079 93.737 50.841 27.863
Total Income - EUR 63.640 46.847 55.897 86.295 44.073 49.587 83.307 93.142 52.815 26.865
Total Expenses - EUR 58.535 41.667 61.185 91.371 77.698 48.573 69.343 107.342 72.751 40.452
Gross Profit/Loss - EUR 5.105 5.180 -5.288 -5.077 -33.626 1.013 13.965 -14.200 -19.936 -13.587
Net Profit/Loss - EUR 4.288 4.886 -6.553 -5.920 -34.019 673 13.269 -15.137 -20.447 -13.865
Employees 3 3 0 3 2 2 2 2 2 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 decreased by -44.9%, from 50.841 euro in the year 2023, to 27.863 euro in 2024.
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 Trans S.r.l. - CUI 18852617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.722 22.773 20.733 17.269 15.408 25.107 20.854 22.699 18.716 13.299
Current Assets 18.586 28.982 22.686 35.647 39.465 29.064 42.280 36.272 22.591 26.191
Inventories 10.726 4.299 13.299 18.760 23.134 13.672 17.737 7.352 10.558 14.433
Receivables 7.183 7.836 7.358 12.750 12.517 11.720 10.613 22.187 9.711 10.700
Cash 676 16.847 2.028 4.137 3.814 3.672 13.930 6.733 2.322 1.057
Shareholders Funds 3.733 8.581 1.882 -4.072 -38.012 -36.618 -22.538 -37.745 -58.077 -71.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.575 43.174 41.537 56.988 92.885 90.790 85.672 96.716 99.385 111.107
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.191 euro in 2024 which includes Inventories of 14.433 euro, Receivables of 10.700 euro and cash availability of 1.057 euro.
The company's Equity was valued at -71.618 euro, while total Liabilities amounted to 111.107 euro. Equity decreased by -13.865 euro, from -58.077 euro in 2023, to -71.618 in 2024.

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