Company Toma Trans Rutier S.r.l. with Fiscal Code 39365673
recorded a turnover of 2024 of
769.844,
with a net profit of
23.863
and having an average number of employees of
12.
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 Rutier S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
93.211
296.956
400.361
663.550
718.215
769.844
Total Income - EUR
-
-
-
-
93.492
302.331
514.721
667.067
732.777
772.557
Total Expenses - EUR
-
-
-
-
70.298
243.865
503.040
622.623
724.255
744.656
Gross Profit/Loss - EUR
-
-
-
-
23.193
58.466
11.681
44.444
8.522
27.901
Net Profit/Loss - EUR
-
-
-
-
22.258
55.442
6.534
37.773
3.013
23.863
Employees
-
-
-
-
3
9
8
9
9
12
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 7.8%, from 718.215 euro in the year 2023, to 769.844 euro in 2024.
The Net Profit increased by 20.867 euro, from 3.013 euro in 2023, to 23.863 in the last year.
Check the financial reports for the company - Toma Trans Rutier S.r.l.
Financial Rating - TOMA TRANS RUTIER S.R.L.
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Financial Rating
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Prob. of insolvency - Toma Trans Rutier S.r.l.
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Insolvency Probability
Financial Reports - Toma Trans Rutier 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 Trans Rutier S.r.l. - CUI 39365673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
14.598
38.936
25.074
32.299
16.197
22.426
Current Assets
-
-
-
-
30.108
73.394
98.697
105.222
112.770
140.948
Inventories
-
-
-
-
0
0
0
0
153
0
Receivables
-
-
-
-
22.035
40.339
57.709
72.690
81.383
91.927
Cash
-
-
-
-
8.073
33.055
40.988
32.533
31.234
49.022
Shareholders Funds
-
-
-
-
22.301
77.320
82.140
93.807
64.189
63.570
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
22.406
35.010
41.342
43.715
64.778
99.804
Income in Advance
-
-
-
-
0
0
289
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
140.948 euro in 2024 which includes Inventories of
0 euro, Receivables of
91.927 euro and cash availability of
49.022 euro.
The company's Equity was valued at
63.570 euro, while total Liabilities amounted to
99.804 euro.
Equity decreased by -261 euro, from 64.189 euro in 2023, to 63.570 in 2024.
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