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Financial results - TOMIDAMA TRANS EXPRES S.R.L.

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Financial Summary - Tomidama Trans Expres S.r.l.
Unique identification code: 42227808
Registration number: J2020000559232
Nace: 4933
Sales - Ron
52.832
Net Profit - Ron
-1.568
Employees
1
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Company Tomidama Trans Expres S.r.l. with Fiscal Code 42227808 recorded a turnover of 2024 of 52.832, with a net profit of -1.568 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomidama Trans Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.859 51.823 49.750 46.939 52.832
Total Income - EUR - - - - - 46.859 51.823 49.752 46.941 52.832
Total Expenses - EUR - - - - - 33.117 51.164 41.427 43.298 53.940
Gross Profit/Loss - EUR - - - - - 13.742 659 8.326 3.643 -1.108
Net Profit/Loss - EUR - - - - - 13.274 200 6.895 3.158 -1.568
Employees - - - - - 4 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 increased by 13.2%, from 46.939 euro in the year 2023, to 52.832 euro in 2024. The Net Profit decreased by -3.141 euro, from 3.158 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 - Tomidama Trans Expres S.r.l. - CUI 42227808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 694 2.260 2.232 1.291 826
Current Assets - - - - - 14.556 11.200 8.301 9.094 3.131
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 382 44 4.968 4.953 129
Cash - - - - - 14.173 11.156 3.333 4.142 3.002
Shareholders Funds - - - - - 13.316 13.221 6.935 10.073 3.796
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.934 240 3.597 313 161
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 3.002 euro.
The company's Equity was valued at 3.796 euro, while total Liabilities amounted to 161 euro. Equity decreased by -6.220 euro, from 10.073 euro in 2023, to 3.796 in 2024.
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