Financial results - TOMAR SPEED EUROSERV SRL

Financial Summary - Tomar Speed Euroserv Srl
Unique identification code: 33526061
Registration number: J29/1168/2014
Nace: 4941
Sales - Ron
5.571
Net Profit - Ron
-27.615
Employees
2
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Company Tomar Speed Euroserv Srl with Fiscal Code 33526061 recorded a turnover of 2024 of 5.571, with a net profit of -27.615 and having an average number of employees of 2. 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 - Tomar Speed Euroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 125.489 185.022 299.823 200.798 114.384 144.771 109.905 15.455 5.571
Total Income - EUR 0 132.005 279.484 461.550 300.967 232.917 151.771 122.781 21.429 7.276
Total Expenses - EUR 347 128.829 269.672 467.381 315.096 282.079 236.555 148.586 68.688 34.825
Gross Profit/Loss - EUR -347 3.176 9.812 -5.831 -14.129 -49.162 -84.783 -25.805 -47.259 -27.549
Net Profit/Loss - EUR -347 2.117 7.507 -8.834 -16.137 -50.255 -86.236 -26.973 -47.434 -27.615
Employees 0 3 3 3 3 4 4 3 2 2
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 -63.7%, from 15.455 euro in the year 2023, to 5.571 euro in 2024.
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 - Tomar Speed Euroserv Srl - CUI 33526061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.723 29.997 25.385 20.911 19.297 15.156 10.381 765 84
Current Assets 1.948 1.160 85.167 63.252 32.017 25.593 67.964 48.003 9.525 5.821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 166 80.692 58.886 18.017 21.471 55.969 40.791 8.048 3.327
Cash 1.948 994 4.475 4.366 13.999 4.122 11.996 7.211 1.477 2.494
Shareholders Funds -471 1.650 9.138 128 -16.012 -65.963 -143.903 -171.323 -218.237 -215.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.419 34.232 106.126 88.846 68.967 111.621 227.697 232.776 228.808 221.218
Income in Advance 0 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 5.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.327 euro and cash availability of 2.494 euro.
The company's Equity was valued at -215.288 euro, while total Liabilities amounted to 221.218 euro. Equity increased by 1.730 euro, from -218.237 euro in 2023, to -215.288 in 2024.

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