Financial results - TOMIS TCS LOGISTICS SRL

Financial Summary - Tomis Tcs Logistics Srl
Unique identification code: 30354468
Registration number: J2012001349130
Nace: 5226
Sales - Ron
141.226
Net Profit - Ron
50.730
Employees
2
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Company Tomis Tcs Logistics Srl with Fiscal Code 30354468 recorded a turnover of 2024 of 141.226, with a net profit of 50.730 and having an average number of employees of 2. 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 Tcs Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.305 37.647 37.250 46.825 57.836 66.355 92.437 68.092 123.140 141.226
Total Income - EUR 35.305 37.647 38.740 46.836 57.854 67.327 92.425 68.092 123.140 141.227
Total Expenses - EUR 30.561 30.107 41.852 36.871 41.545 40.479 53.802 60.806 73.742 86.842
Gross Profit/Loss - EUR 4.744 7.540 -3.112 9.966 16.308 26.848 38.623 7.285 49.398 54.385
Net Profit/Loss - EUR 3.674 7.162 -3.500 9.497 15.729 26.226 37.809 6.618 48.189 50.730
Employees 2 2 3 2 2 2 2 2 2 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 15.3%, from 123.140 euro in the year 2023, to 141.226 euro in 2024. The Net Profit increased by 2.810 euro, from 48.189 euro in 2023, to 50.730 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 Tcs Logistics Srl - CUI 30354468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.830 2.594 3.501 718 259 2.258 1.104 624 2.221 1.535
Current Assets 5.210 10.802 3.551 9.031 19.011 28.801 61.109 45.452 67.874 56.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 108 0 106 15 1.019 349 1.224 12.638 16.840 1.636
Cash 5.102 10.802 3.445 9.016 17.992 28.453 59.885 32.814 51.034 55.287
Shareholders Funds 3.809 10.932 3.672 6.654 15.932 27.901 54.985 7.145 48.715 50.851
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.231 2.465 3.381 3.094 3.338 3.158 7.228 38.931 21.380 7.607
Income in Advance 0 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 "5226 - 5226"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.636 euro and cash availability of 55.287 euro.
The company's Equity was valued at 50.851 euro, while total Liabilities amounted to 7.607 euro. Equity increased by 2.408 euro, from 48.715 euro in 2023, to 50.851 in 2024.

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