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Financial results - TOMAS SERVICE PROFESIONAL S.R.L.

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Financial Summary - Tomas Service Profesional S.r.l.
Unique identification code: 41754613
Registration number: J2019013647401
Nace: 8210
Sales - Ron
278.429
Net Profit - Ron
111.765
Employees
1
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Company Tomas Service Profesional S.r.l. with Fiscal Code 41754613 recorded a turnover of 2024 of 278.429, with a net profit of 111.765 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomas Service Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.547 46.046 54.132 93.662 353.963 278.429
Total Income - EUR - - - - 11.547 46.236 54.154 93.742 355.042 278.444
Total Expenses - EUR - - - - 3.638 18.947 41.292 50.056 83.859 160.363
Gross Profit/Loss - EUR - - - - 7.908 27.289 12.862 43.687 271.182 118.081
Net Profit/Loss - EUR - - - - 7.562 25.915 11.757 41.860 228.790 111.765
Employees - - - - 0 0 0 0 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 decreased by -20.9%, from 353.963 euro in the year 2023, to 278.429 euro in 2024. The Net Profit decreased by -115.747 euro, from 228.790 euro in 2023, to 111.765 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 - Tomas Service Profesional S.r.l. - CUI 41754613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 804 8.385 9.184 9.028 45.714
Current Assets - - - - 11.423 37.374 38.915 79.804 252.146 267.878
Inventories - - - - 0 0 0 0 1.181 1.174
Receivables - - - - 0 3.162 6.764 2.005 25.332 2.018
Cash - - - - 11.423 34.212 32.151 77.798 225.633 264.687
Shareholders Funds - - - - 7.604 33.375 40.458 82.444 228.839 142.312
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.862 4.804 6.843 6.798 32.535 171.409
Income in Advance - - - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.878 euro in 2024 which includes Inventories of 1.174 euro, Receivables of 2.018 euro and cash availability of 264.687 euro.
The company's Equity was valued at 142.312 euro, while total Liabilities amounted to 171.409 euro. Equity decreased by -85.248 euro, from 228.839 euro in 2023, to 142.312 in 2024.
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