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Financial results - TOM TRANSPORT RUTIER S.R.L.

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Financial Summary - Tom Transport Rutier S.r.l.
Unique identification code: 41469188
Registration number: J03/2015/2019
Nace: 4941
Sales - Ron
100.121
Net Profit - Ron
13.841
Employees
1
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Company Tom Transport Rutier S.r.l. with Fiscal Code 41469188 recorded a turnover of 2024 of 100.121, with a net profit of 13.841 and having an average number of employees of 1. 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 Transport Rutier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 62.952 84.144 97.960 92.890 100.121
Total Income - EUR - - - - 0 63.067 92.998 100.574 94.232 100.149
Total Expenses - EUR - - - - 3.325 78.151 98.692 93.522 86.320 84.305
Gross Profit/Loss - EUR - - - - -3.325 -15.084 -5.694 7.052 7.911 15.844
Net Profit/Loss - EUR - - - - -3.325 -15.680 -6.623 6.047 6.972 13.841
Employees - - - - 1 1 2 2 1 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 increased by 8.4%, from 92.890 euro in the year 2023, to 100.121 euro in 2024. The Net Profit increased by 6.908 euro, from 6.972 euro in 2023, to 13.841 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 Transport Rutier S.r.l. - CUI 41469188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.881 4.296 4.230 2.422 1.688 879
Current Assets - - - - 1.557 15.078 35.935 24.464 6.037 15.416
Inventories - - - - 0 567 5.756 0 124 1.343
Receivables - - - - 1.548 12.624 15.961 20.877 1.696 6.887
Cash - - - - 9 1.887 14.218 3.587 4.217 7.187
Shareholders Funds - - - - -3.283 -18.901 -25.105 -19.136 -12.106 1.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.721 38.275 65.270 46.022 19.831 14.492
Income in Advance - - - - 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 15.416 euro in 2024 which includes Inventories of 1.343 euro, Receivables of 6.887 euro and cash availability of 7.187 euro.
The company's Equity was valued at 1.802 euro, while total Liabilities amounted to 14.492 euro. Equity increased by 13.841 euro, from -12.106 euro in 2023, to 1.802 in 2024.
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