Financial results - TOMESCU SPEDITION S.R.L.

Financial Summary - Tomescu Spedition S.r.l.
Unique identification code: 33170907
Registration number: J38/271/2014
Nace: 4941
Sales - Ron
2.328
Net Profit - Ron
-2.309
Employees
1
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Company Tomescu Spedition S.r.l. with Fiscal Code 33170907 recorded a turnover of 2024 of 2.328, with a net profit of -2.309 and having an average number of employees of 1. 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 - Tomescu Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.415 328.703 250.678 131.204 192.234 131.466 88.064 75.579 3.415 2.328
Total Income - EUR 187.573 328.731 250.713 131.215 201.255 131.571 88.421 75.583 3.421 3.199
Total Expenses - EUR 159.263 309.986 247.630 129.597 195.726 120.717 80.564 90.268 12.004 5.508
Gross Profit/Loss - EUR 28.310 18.745 3.083 1.619 5.529 10.853 7.857 -14.685 -8.583 -2.309
Net Profit/Loss - EUR 23.778 15.201 41 307 3.516 9.561 6.973 -15.441 -8.617 -2.309
Employees 3 5 4 3 4 3 1 1 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 -31.4%, from 3.415 euro in the year 2023, to 2.328 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 - Tomescu Spedition S.r.l. - CUI 33170907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.333 37.537 31.283 25.462 7.172 11.743 4.940 4.217 4.205 3.162
Current Assets 62.163 104.322 52.772 43.678 81.840 86.018 47.003 56.455 54.542 55.313
Inventories 0 0 0 0 0 0 0 477 476 473
Receivables 55.505 85.515 47.940 38.736 70.861 67.352 36.813 55.075 54.025 53.632
Cash 6.658 18.807 4.832 4.942 10.979 18.667 10.189 903 41 1.208
Shareholders Funds 28.438 43.349 42.656 42.180 44.879 33.702 32.251 16.753 8.085 5.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.058 98.517 41.398 26.960 44.169 64.093 19.859 43.919 50.661 52.744
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 55.313 euro in 2024 which includes Inventories of 473 euro, Receivables of 53.632 euro and cash availability of 1.208 euro.
The company's Equity was valued at 5.731 euro, while total Liabilities amounted to 52.744 euro. Equity decreased by -2.309 euro, from 8.085 euro in 2023, to 5.731 in 2024.

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