Financial results - TOMIFLEX LOGISTIC SRL

Financial Summary - Tomiflex Logistic Srl
Unique identification code: 35417109
Registration number: J01/36/2016
Nace: 4211
Sales - Ron
428.628
Net Profit - Ron
323.534
Employees
3
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Company Tomiflex Logistic Srl with Fiscal Code 35417109 recorded a turnover of 2024 of 428.628, with a net profit of 323.534 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomiflex Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 176.722 44.447 447.139 102.217 91.480 97.032 81.642 169.061 428.628
Total Income - EUR - 205.883 44.448 449.196 104.920 97.890 97.039 82.482 169.069 428.628
Total Expenses - EUR - 204.150 43.554 413.633 96.659 92.568 85.650 108.315 119.888 92.493
Gross Profit/Loss - EUR - 1.733 894 35.563 8.261 5.322 11.389 -25.833 49.181 336.136
Net Profit/Loss - EUR - 1.430 449 31.457 7.438 4.590 10.628 -26.609 47.525 323.534
Employees - 0 4 5 10 9 8 5 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 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 155.0%, from 169.061 euro in the year 2023, to 428.628 euro in 2024. The Net Profit increased by 276.275 euro, from 47.525 euro in 2023, to 323.534 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 - Tomiflex Logistic Srl - CUI 35417109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 79 14.345 8.538 4.562 731 0 0 21.415
Current Assets - 131.712 79.678 137.381 42.819 59.274 61.862 110.475 206.265 347.805
Inventories - 28.948 79.593 24.938 28.469 27.929 27.310 27.476 66.116 58.431
Receivables - 124.173 0 56.311 1.995 18.713 22.048 68.694 122.216 241.506
Cash - -21.409 84 56.133 12.355 12.631 12.504 14.305 17.933 47.868
Shareholders Funds - 1.475 -26.559 5.385 -3.418 1.007 10.289 -16.288 31.286 290.510
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 130.392 106.316 146.341 54.775 62.828 52.304 126.763 174.980 78.710
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.805 euro in 2024 which includes Inventories of 58.431 euro, Receivables of 241.506 euro and cash availability of 47.868 euro.
The company's Equity was valued at 290.510 euro, while total Liabilities amounted to 78.710 euro. Equity increased by 259.399 euro, from 31.286 euro in 2023, to 290.510 in 2024.

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