Financial results - TOMIDAL LOGISTIC S.R.L.

Financial Summary - Tomidal Logistic S.r.l.
Unique identification code: 30573352
Registration number: J38/411/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.115
Employees
Open Account
Company Tomidal Logistic S.r.l. with Fiscal Code 30573352 recorded a turnover of 2024 of - , with a net profit of -1.115 and having an average number of employees of - . 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 - Tomidal Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.624 190.726 112.010 145.574 132.372 81.575 0 0 0 0
Total Income - EUR 98.043 194.802 126.184 148.442 133.303 85.780 20.744 0 0 0
Total Expenses - EUR 86.304 182.366 124.812 138.648 120.552 72.142 72.992 13.042 4.122 1.115
Gross Profit/Loss - EUR 11.739 12.436 1.373 9.794 12.751 13.638 -52.249 -13.042 -4.122 -1.115
Net Profit/Loss - EUR 9.866 10.204 103 8.309 11.418 12.803 -52.456 -13.042 -4.122 -1.115
Employees 0 4 4 4 4 3 3 3 3 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.
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 - Tomidal Logistic S.r.l. - CUI 30573352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.714 42.020 35.889 63.335 62.972 55.685 0 0 0 0
Current Assets 18.904 21.940 15.632 22.073 15.891 15.639 15.570 11.677 1.174 1.195
Inventories 8.722 0 0 9.246 0 0 0 0 0 0
Receivables 2.117 12.890 10.753 7.267 11.135 13.330 14.938 6.786 935 1.112
Cash 8.064 9.050 4.879 5.560 4.756 2.308 632 4.891 239 83
Shareholders Funds 14.841 24.894 24.575 32.434 39.465 51.520 -2.079 -15.114 -19.190 -20.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.777 39.066 26.946 52.974 39.398 19.804 17.649 26.791 20.363 21.393
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 1.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.112 euro and cash availability of 83 euro.
The company's Equity was valued at -20.197 euro, while total Liabilities amounted to 21.393 euro. Equity decreased by -1.115 euro, from -19.190 euro in 2023, to -20.197 in 2024.

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