Company Tomcargo Transport S.r.l. with Fiscal Code 38549740
recorded a turnover of 2024 of
439.754,
with a net profit of
10.566
and having an average number of employees of
3.
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 -
Tomcargo Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
202.078
93.275
232.749
311.911
449.196
463.579
439.754
Total Income - EUR
-
-
-
202.213
94.232
237.397
316.016
452.650
463.597
458.042
Total Expenses - EUR
-
-
-
198.696
92.918
225.357
304.395
434.853
463.080
444.866
Gross Profit/Loss - EUR
-
-
-
3.518
1.313
12.040
11.621
17.797
517
13.177
Net Profit/Loss - EUR
-
-
-
1.825
511
10.156
10.052
15.376
446
10.566
Employees
-
-
-
2
2
3
3
3
4
3
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 -4.6%, from 463.579 euro in the year 2023, to 439.754 euro in 2024.
The Net Profit increased by 10.122 euro, from 446 euro in 2023, to 10.566 in the last year.
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Financial Rating - TOMCARGO TRANSPORT S.R.L.
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Prob. of insolvency - Tomcargo Transport S.r.l.
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Insolvency Probability
Financial Reports - Tomcargo Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomcargo Transport S.r.l. - CUI 38549740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
100
27.179
56.029
63.899
134.119
113.279
115.554
Current Assets
-
-
-
21.474
29.973
55.341
74.963
69.094
81.167
72.742
Inventories
-
-
-
77
0
0
996
3.505
3.495
4.709
Receivables
-
-
-
21.262
23.229
52.565
67.778
52.715
64.473
59.032
Cash
-
-
-
135
6.744
2.776
6.189
12.874
13.199
9.001
Shareholders Funds
-
-
-
1.868
2.343
22.791
32.337
47.814
48.116
46.718
Social Capital
-
-
-
43
42
10.378
10.148
10.179
10.149
10.092
Debts
-
-
-
19.706
54.809
88.579
106.525
159.336
149.071
141.579
Income in Advance
-
-
-
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
72.742 euro in 2024 which includes Inventories of
4.709 euro, Receivables of
59.032 euro and cash availability of
9.001 euro.
The company's Equity was valued at
46.718 euro, while total Liabilities amounted to
141.579 euro.
Equity decreased by -1.129 euro, from 48.116 euro in 2023, to 46.718 in 2024.
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