Financial results - TOMIS LOGISTIC SERVICES SRL

Financial Summary - Tomis Logistic Services Srl
Unique identification code: 32532553
Registration number: J2013014728406
Nace: 5231
Sales - Ron
205.530
Net Profit - Ron
35.477
Employees
1
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Company Tomis Logistic Services Srl with Fiscal Code 32532553 recorded a turnover of 2023 of 205.530, with a net profit of 35.477 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749 0 837 33.100 80.720 120.425 230.720 244.207 206.685 -
Total Income - EUR 749 0 837 33.100 81.022 120.449 235.541 248.545 206.791 -
Total Expenses - EUR 1.600 0 515 19.290 63.754 100.358 162.448 203.843 169.048 -
Gross Profit/Loss - EUR -850 0 322 13.810 17.269 20.091 73.093 44.703 37.743 -
Net Profit/Loss - EUR -873 0 287 12.817 14.597 16.571 66.027 42.300 35.676 -
Employees 0 0 0 0 0 0 0 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 decreased by -15.1%, from 244.207 euro in the year 2022, to 206.685 euro in 2023. The Net Profit decreased by -6.496 euro, from 42.300 euro in 2022, to 35.676 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 Logistic Services Srl - CUI 32532553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 809 525 238 -
Current Assets 1.662 1.645 2.165 15.079 36.770 52.909 72.209 55.025 71.936 -
Inventories 0 0 0 0 0 0 0 129 276 -
Receivables 673 666 863 2.154 22.491 40.486 38.055 37.976 27.295 -
Cash 989 979 1.303 12.924 14.278 12.423 34.154 16.920 44.365 -
Shareholders Funds 1.459 1.444 1.706 14.492 28.809 44.833 59.074 42.349 61.040 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 203 201 459 586 7.961 8.075 13.943 13.201 11.134 -
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.936 euro in 2023 which includes Inventories of 276 euro, Receivables of 27.295 euro and cash availability of 44.365 euro.
The company's Equity was valued at 61.040 euro, while total Liabilities amounted to 11.134 euro. Equity increased by 18.820 euro, from 42.349 euro in 2022, to 61.040 in 2023.

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