Financial results - TOMEK TRANS SRL

Financial Summary - Tomek Trans Srl
Unique identification code: 9454671
Registration number: J08/657/1997
Nace: 6831
Sales - Ron
6.274
Net Profit - Ron
-4.576
Employees
Open Account
Company Tomek Trans Srl with Fiscal Code 9454671 recorded a turnover of 2024 of 6.274, with a net profit of -4.576 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomek Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.933 9.432 2.027 0 0 0 4.307 17.806 14.866 6.274
Total Income - EUR 8.940 9.432 2.027 0 0 0 4.307 17.806 14.866 6.274
Total Expenses - EUR 7.628 8.547 10.097 597 0 0 3.094 30.224 12.608 10.851
Gross Profit/Loss - EUR 1.312 885 -8.070 -597 0 0 1.213 -12.418 2.258 -4.576
Net Profit/Loss - EUR 1.036 602 -8.131 -597 0 0 1.084 -12.952 2.258 -4.576
Employees 1 1 1 0 0 0 0 1 1 0
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 -57.6%, from 14.866 euro in the year 2023, to 6.274 euro in 2024. The Net Profit decreased by -2.246 euro, from 2.258 euro in 2023, to 0 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 - Tomek Trans Srl - CUI 9454671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.258 102.582 101.068 98.833 96.919 95.081 90.982 84.977 82.102 77.683
Current Assets 23.419 21.197 22.209 19.796 19.413 19.045 24.757 2.341 3.355 2.904
Inventories 1.354 717 0 0 0 0 1.510 68 0 0
Receivables 18.815 19.617 20.159 19.796 19.413 19.045 18.261 468 31 26
Cash 3.251 863 2.051 0 0 0 4.986 1.805 3.324 2.878
Shareholders Funds 8.738 9.250 963 348 342 335 1.411 -11.536 -9.243 -13.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.939 114.528 122.314 118.280 115.990 113.791 114.328 98.853 94.700 94.354
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 2.878 euro.
The company's Equity was valued at -13.767 euro, while total Liabilities amounted to 94.354 euro. Equity decreased by -4.576 euro, from -9.243 euro in 2023, to -13.767 in 2024.

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