Financial results - TOMA STRATEGIC LOGISPED S.R.L.

Financial Summary - Toma Strategic Logisped S.r.l.
Unique identification code: 48395932
Registration number: J40/11823/2023
Nace: 4941
Sales - Ron
148.046
Net Profit - Ron
3.384
Employees
1
Open Account
Company Toma Strategic Logisped S.r.l. with Fiscal Code 48395932 recorded a turnover of 2024 of 148.046, with a net profit of 3.384 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 - Toma Strategic Logisped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.071 148.046
Total Income - EUR - - - - - - - - 47.203 148.174
Total Expenses - EUR - - - - - - - - 46.051 141.709
Gross Profit/Loss - EUR - - - - - - - - 1.153 6.465
Net Profit/Loss - EUR - - - - - - - - 691 3.384
Employees - - - - - - - - 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 216.3%, from 47.071 euro in the year 2023, to 148.046 euro in 2024. The Net Profit increased by 2.697 euro, from 691 euro in 2023, to 3.384 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 Strategic Logisped S.r.l. - CUI 48395932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 40.171 28.799
Current Assets - - - - - - - - 13.467 15.537
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.004 7.105
Cash - - - - - - - - 10.464 8.432
Shareholders Funds - - - - - - - - 732 4.112
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 52.907 43.462
Income in Advance - - - - - - - - 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 15.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.105 euro and cash availability of 8.432 euro.
The company's Equity was valued at 4.112 euro, while total Liabilities amounted to 43.462 euro. Equity increased by 3.384 euro, from 732 euro in 2023, to 4.112 in 2024.

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