Financial results - TOMIS LOGISTIC OFFICE SRL

Financial Summary - Tomis Logistic Office Srl
Unique identification code: 14859485
Registration number: J13/1936/2002
Nace: 5226
Sales - Ron
68.292
Net Profit - Ron
-25.068
Employees
3
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Company Tomis Logistic Office Srl with Fiscal Code 14859485 recorded a turnover of 2024 of 68.292, with a net profit of -25.068 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Logistic Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.688 40.750 - - 36.977 9.948 1.005 57.862 107.924 68.292
Total Income - EUR 37.726 41.213 - - 37.537 9.974 1.005 57.862 111.042 69.462
Total Expenses - EUR 35.119 51.437 - - 45.347 15.051 893 26.040 75.102 93.642
Gross Profit/Loss - EUR 2.607 -10.224 - - -7.810 -5.077 112 31.822 35.940 -24.180
Net Profit/Loss - EUR 1.475 -10.636 - - -8.186 -5.213 82 30.787 34.996 -25.068
Employees 4 5 - - 1 1 1 1 4 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 decreased by -36.4%, from 107.924 euro in the year 2023, to 68.292 euro in 2024. The Net Profit decreased by -34.801 euro, from 34.996 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Logistic Office Srl - CUI 14859485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.363 1.793 - - 2.913 2.365 1.831 1.354 14.344 13.837
Current Assets 12.721 11.102 - - 4.198 4.544 5.425 29.561 49.202 20.582
Inventories 1.359 1.345 - - 0 29 27 28 251 113
Receivables 11.015 8.720 - - 3.731 4.417 5.325 12.002 47.133 16.276
Cash 347 1.038 - - 467 99 73 17.531 1.817 4.193
Shareholders Funds 2.674 -7.989 - - -28.067 -32.748 -31.940 -1.252 33.910 -8.296
Social Capital 45 45 - - 42 41 40 41 202 201
Debts 11.409 20.884 - - 35.178 39.657 39.196 32.167 29.635 42.715
Income in Advance 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.582 euro in 2024 which includes Inventories of 113 euro, Receivables of 16.276 euro and cash availability of 4.193 euro.
The company's Equity was valued at -8.296 euro, while total Liabilities amounted to 42.715 euro. Equity decreased by -42.016 euro, from 33.910 euro in 2023, to -8.296 in 2024.

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