Financial results - TOMA TRANSPEED S.R.L.

Financial Summary - Toma Transpeed S.r.l.
Unique identification code: 35904686
Registration number: J32/503/2016
Nace: 4941
Sales - Ron
2.499.421
Net Profit - Ron
91.714
Employees
23
Open Account
Company Toma Transpeed S.r.l. with Fiscal Code 35904686 recorded a turnover of 2024 of 2.499.421, with a net profit of 91.714 and having an average number of employees of 23. 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 Transpeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.914 346.967 892.567 1.536.702 1.438.454 1.632.452 1.869.964 2.359.549 2.499.421
Total Income - EUR - 74.965 352.497 900.212 1.573.504 1.444.072 1.816.090 1.881.263 2.378.899 2.531.631
Total Expenses - EUR - 108.699 403.466 915.836 1.529.326 1.499.888 1.803.233 1.754.251 2.295.882 2.425.480
Gross Profit/Loss - EUR - -33.734 -50.968 -15.624 44.178 -55.815 12.857 127.012 83.017 106.150
Net Profit/Loss - EUR - -34.454 -54.990 -17.628 44.178 -55.815 12.857 119.899 71.243 91.714
Employees - 2 10 17 16 17 17 20 22 23
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 6.5%, from 2.359.549 euro in the year 2023, to 2.499.421 euro in 2024. The Net Profit increased by 20.869 euro, from 71.243 euro in 2023, to 91.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toma Transpeed S.r.l.

Rating financiar

Financial Rating -
TOMA TRANSPEED S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toma Transpeed S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toma Transpeed S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toma Transpeed S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Transpeed S.r.l. - CUI 35904686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.924 139.104 187.099 243.744 154.993 71.487 51.514 183.151 393.891
Current Assets - 36.510 66.302 132.000 273.222 228.514 340.780 315.220 539.486 527.928
Inventories - 0 0 0 0 0 0 81 19.424 9.447
Receivables - 15.838 50.462 102.061 193.928 92.439 252.535 260.935 373.127 415.596
Cash - 20.672 15.840 29.939 79.294 136.075 88.245 54.205 146.935 102.884
Shareholders Funds - -34.409 -74.549 -90.810 81.565 24.204 55.479 175.550 246.261 336.599
Social Capital - 45 10.333 10.143 136.385 133.799 130.832 131.238 130.840 130.109
Debts - 97.210 284.917 416.527 443.689 367.135 366.516 201.734 497.964 599.077
Income in Advance - 0 0 0 0 0 0 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 527.928 euro in 2024 which includes Inventories of 9.447 euro, Receivables of 415.596 euro and cash availability of 102.884 euro.
The company's Equity was valued at 336.599 euro, while total Liabilities amounted to 599.077 euro. Equity increased by 91.714 euro, from 246.261 euro in 2023, to 336.599 in 2024.

Risk Reports Prices

Reviews - Toma Transpeed S.r.l.

Comments - Toma Transpeed S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.