Financial results - TOMA EXPRESS TRANSPORT S.R.L.

Financial Summary - Toma Express Transport S.r.l.
Unique identification code: 26505457
Registration number: J24/94/2010
Nace: 4941
Sales - Ron
68.769
Net Profit - Ron
4.518
Employees
3
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Company Toma Express Transport S.r.l. with Fiscal Code 26505457 recorded a turnover of 2024 of 68.769, with a net profit of 4.518 and having an average number of employees of 3. 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 Express Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.955 294.384 283.923 209.263 148.944 95.271 131.211 120.582 43.536 68.769
Total Income - EUR 330.080 323.731 312.864 247.632 178.830 109.762 164.233 146.656 59.900 93.326
Total Expenses - EUR 325.200 321.336 309.792 246.276 177.546 108.617 156.949 142.928 64.538 88.015
Gross Profit/Loss - EUR 4.880 2.394 3.072 1.356 1.284 1.146 7.284 3.727 -4.638 5.311
Net Profit/Loss - EUR 3.637 1.941 2.580 611 1.089 971 6.254 3.220 -4.638 4.518
Employees 6 6 6 4 3 2 3 4 3 3
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 58.8%, from 43.536 euro in the year 2023, to 68.769 euro in 2024. The Net Profit increased by 4.518 euro, from 0 euro in 2023, to 4.518 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 - Toma Express Transport S.r.l. - CUI 26505457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.307 64.811 76.827 71.610 41.256 21.705 15.349 6.164 19.874 15.339
Current Assets 53.257 90.265 78.602 70.530 80.500 100.764 107.423 91.923 17.635 15.179
Inventories 3.344 0 0 0 0 0 0 0 0 0
Receivables 29.357 36.301 50.429 41.916 42.002 42.354 30.579 7.132 8.371 7.996
Cash 20.556 53.965 28.173 28.614 38.498 58.410 76.844 84.791 9.264 7.183
Shareholders Funds 23.887 25.584 37.538 32.028 32.497 32.852 38.377 40.430 10.197 15.051
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 84.500 129.497 118.553 110.116 90.116 91.221 85.155 57.657 27.312 14.825
Income in Advance 0 0 0 0 0 0 0 0 0 642
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 15.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.996 euro and cash availability of 7.183 euro.
The company's Equity was valued at 15.051 euro, while total Liabilities amounted to 14.825 euro. Equity increased by 4.911 euro, from 10.197 euro in 2023, to 15.051 in 2024. The Debt Ratio was 48.6% in the year 2024.

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