Financial results - TOMA TRANS SRL

Financial Summary - Toma Trans Srl
Unique identification code: 24328294
Registration number: J34/690/2008
Nace: 4941
Sales - Ron
384.310
Net Profit - Ron
46.079
Employees
6
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Company Toma Trans Srl with Fiscal Code 24328294 recorded a turnover of 2024 of 384.310, with a net profit of 46.079 and having an average number of employees of 6. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.450 219.355 206.092 251.629 329.142 204.252 274.777 398.137 508.764 384.310
Total Income - EUR 162.457 220.040 216.793 308.199 406.867 259.104 371.553 481.675 546.364 508.327
Total Expenses - EUR 158.341 208.140 158.292 223.478 333.409 198.730 261.680 354.558 374.221 455.993
Gross Profit/Loss - EUR 4.116 11.900 58.501 84.721 73.458 60.375 109.872 127.117 172.143 52.334
Net Profit/Loss - EUR 3.572 10.321 54.006 81.660 69.985 58.341 107.195 123.276 162.107 46.079
Employees 3 4 4 5 5 4 5 5 5 6
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 decreased by -24.0%, from 508.764 euro in the year 2023, to 384.310 euro in 2024. The Net Profit decreased by -115.122 euro, from 162.107 euro in 2023, to 46.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma Trans Srl - CUI 24328294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.651 6.897 10.338 53.945 12.623 89.328 79.333 16.761 242.450 180.233
Current Assets 76.051 106.648 177.256 214.176 322.602 363.771 508.595 449.184 718.505 644.256
Inventories 15.455 5.340 4.434 4.926 22.127 54.410 75.035 116.083 248.530 325.282
Receivables 41.247 47.468 59.855 84.098 146.350 119.545 206.299 261.055 432.303 269.097
Cash 19.348 53.840 112.967 125.152 154.125 189.816 227.262 72.045 37.672 49.877
Shareholders Funds 5.960 16.221 69.952 141.733 208.973 263.352 324.278 245.782 341.484 385.655
Social Capital 11.294 11.178 10.989 10.788 42 41 40 41 40 40
Debts 74.741 97.325 113.264 126.388 126.252 189.747 231.451 220.163 481.752 343.054
Income in Advance 0 4.454 4.378 0 0 0 32.200 0 137.719 95.780
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 644.256 euro in 2024 which includes Inventories of 325.282 euro, Receivables of 269.097 euro and cash availability of 49.877 euro.
The company's Equity was valued at 385.655 euro, while total Liabilities amounted to 343.054 euro. Equity increased by 46.079 euro, from 341.484 euro in 2023, to 385.655 in 2024. The Debt Ratio was 41.6% in the year 2024.

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