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
-4.122
Employee
3
The most important financial indicators for the company Tomidal Logistic S.r.l. - Unique Identification Number 30573352: sales in 2023 was - euro, registering a net profit of -4.122 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomidal Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.799 97.624 190.726 112.010 145.574 132.372 81.575 0 0 0
Total Income - EUR 23.799 98.043 194.802 126.184 148.442 133.303 85.780 20.744 0 0
Total Expenses - EUR 18.196 86.304 182.366 124.812 138.648 120.552 72.142 72.992 13.042 4.122
Gross Profit/Loss - EUR 5.603 11.739 12.436 1.373 9.794 12.751 13.638 -52.249 -13.042 -4.122
Net Profit/Loss - EUR 4.889 9.866 10.204 103 8.309 11.418 12.803 -52.456 -13.042 -4.122
Employees 2 0 4 4 4 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomidal Logistic S.r.l. - CUI 30573352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.859 55.714 42.020 35.889 63.335 62.972 55.685 0 0 0
Current Assets 20.131 18.904 21.940 15.632 22.073 15.891 15.639 15.570 11.677 1.174
Inventories 633 8.722 0 0 9.246 0 0 0 0 0
Receivables 10.577 2.117 12.890 10.753 7.267 11.135 13.330 14.938 6.786 935
Cash 8.921 8.064 9.050 4.879 5.560 4.756 2.308 632 4.891 239
Shareholders Funds 4.934 14.841 24.894 24.575 32.434 39.465 51.520 -2.079 -15.114 -19.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.056 59.777 39.066 26.946 52.974 39.398 19.804 17.649 26.791 20.363
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.174 euro in 2023 which includes Inventories of 0 euro, Receivables of 935 euro and cash availability of 239 euro.
The company's Equity was valued at -19.190 euro, while total Liabilities amounted to 20.363 euro. Equity decreased by -4.122 euro, from -15.114 euro in 2022, to -19.190 in 2023.

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