The most important financial indicators for the company Toma Express Transport S.r.l. - Unique Identification Number 26505457:
sales in 2023 was
43.536
euro, registering a net profit of
-4.638
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -63.8%, from 120.582 euro in the year 2022, to 43.536 euro in 2023.
The Net Profit decreased by -3.211 euro, from 3.220 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.146
54.307
64.811
76.827
71.610
41.256
21.705
15.349
6.164
19.874
Current Assets
30.221
53.257
90.265
78.602
70.530
80.500
100.764
107.423
91.923
17.635
Inventories
2.943
3.344
0
0
0
0
0
0
0
0
Receivables
15.868
29.357
36.301
50.429
41.916
42.002
42.354
30.579
7.132
8.371
Cash
11.410
20.556
53.965
28.173
28.614
38.498
58.410
76.844
84.791
9.264
Shareholders Funds
20.082
23.887
25.584
37.538
32.028
32.497
32.852
38.377
40.430
10.197
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
80.422
84.500
129.497
118.553
110.116
90.116
91.221
85.155
57.657
27.312
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.635 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.371 euro and cash availability of
9.264 euro.
The company's Equity was valued at
10.197 euro, while total Liabilities amounted to
27.312 euro.
Equity decreased by -30.111 euro, from 40.430 euro in 2022, to 10.197 in 2023.
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Comments - Toma Express Transport S.r.l.