Financial results - TOMA CARGO GRUPAJE S.R.L.

Financial Summary - Toma Cargo Grupaje S.r.l.
Unique identification code: 29469111
Registration number: J33/1128/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Toma Cargo Grupaje S.r.l. with Fiscal Code 29469111 recorded a turnover of 2022 of - , with a net profit of - 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 - Toma Cargo Grupaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.975 80.691 45.698 9.132 0 0 0 0 - -
Total Income - EUR 174.236 82.646 46.963 14.491 0 417 0 0 - -
Total Expenses - EUR 164.834 100.667 40.339 29.167 -620 0 0 0 - -
Gross Profit/Loss - EUR 9.403 -18.021 6.624 -14.676 620 417 0 0 - -
Net Profit/Loss - EUR 8.021 -19.753 5.898 -15.085 620 417 0 0 - -
Employees 2 2 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOMA CARGO GRUPAJE S.R.L.

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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 - Toma Cargo Grupaje S.r.l. - CUI 29469111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.976 7.847 0 0 0 0 0 - -
Current Assets 55.308 44.865 53.168 41.419 41.454 41.085 40.174 40.298 - -
Inventories 0 7.917 0 0 0 0 0 0 - -
Receivables 34.202 20.260 33.740 39.538 39.734 39.397 38.523 38.643 - -
Cash 21.105 16.689 19.429 1.881 1.720 1.688 1.650 1.655 - -
Shareholders Funds 14.854 -5.050 933 -16.126 -15.193 -14.488 -14.167 -14.211 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 40.454 60.891 60.082 57.545 56.647 55.573 54.341 54.509 - -
Income in Advance 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 40.298 euro in 2022 which includes Inventories of 0 euro, Receivables of 38.643 euro and cash availability of 1.655 euro.
The company's Equity was valued at -14.211 euro, while total Liabilities amounted to 54.509 euro.

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