Financial results - TOMIS EXPRESS CARGO S.R.L.

Financial Summary - Tomis Express Cargo S.r.l.
Unique identification code: 46293740
Registration number: J37/515/2022
Nace: 4941
Sales - Ron
77.381
Net Profit - Ron
3.179
Employees
2
Open Account
Company Tomis Express Cargo S.r.l. with Fiscal Code 46293740 recorded a turnover of 2024 of 77.381, with a net profit of 3.179 and having an average number of employees of 2. 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 - Tomis Express Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.800 74.901 77.381
Total Income - EUR - - - - - - - 25.855 75.031 77.517
Total Expenses - EUR - - - - - - - 24.369 72.522 73.389
Gross Profit/Loss - EUR - - - - - - - 1.486 2.509 4.128
Net Profit/Loss - EUR - - - - - - - 1.224 1.758 3.179
Employees - - - - - - - 1 1 2
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 3.9%, from 74.901 euro in the year 2023, to 77.381 euro in 2024. The Net Profit increased by 1.430 euro, from 1.758 euro in 2023, to 3.179 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 - Tomis Express Cargo S.r.l. - CUI 46293740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 967
Current Assets - - - - - - - 7.498 25.979 27.467
Inventories - - - - - - - 1.020 1.373 4.132
Receivables - - - - - - - 3.970 21.497 20.195
Cash - - - - - - - 2.508 3.109 3.140
Shareholders Funds - - - - - - - 1.265 3.019 6.181
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.028 23.529 31.967
Income in Advance - - - - - - - 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 27.467 euro in 2024 which includes Inventories of 4.132 euro, Receivables of 20.195 euro and cash availability of 3.140 euro.
The company's Equity was valued at 6.181 euro, while total Liabilities amounted to 31.967 euro. Equity increased by 3.179 euro, from 3.019 euro in 2023, to 6.181 in 2024.

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