Financial results - TOMITA TRANS S.R.L.

Financial Summary - Tomita Trans S.r.l.
Unique identification code: 18690558
Registration number: J23/1009/2006
Nace: 4941
Sales - Ron
513.529
Net Profit - Ron
116.537
Employees
7
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Company Tomita Trans S.r.l. with Fiscal Code 18690558 recorded a turnover of 2024 of 513.529, with a net profit of 116.537 and having an average number of employees of 7. 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 - Tomita Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.687 35.138 99.176 137.680 135.597 137.679 170.929 267.075 357.191 513.529
Total Income - EUR 29.695 35.208 99.347 138.169 136.606 137.804 171.084 276.178 358.289 513.591
Total Expenses - EUR 21.620 30.452 94.549 131.668 132.142 135.833 161.119 238.915 222.171 375.831
Gross Profit/Loss - EUR 8.075 4.756 4.798 6.501 4.464 1.971 9.965 37.263 136.117 137.760
Net Profit/Loss - EUR 7.184 3.700 1.786 5.124 3.099 652 8.460 34.916 133.094 116.537
Employees 1 1 1 2 2 3 3 4 5 7
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 44.6%, from 357.191 euro in the year 2023, to 513.529 euro in 2024. The Net Profit decreased by -15.813 euro, from 133.094 euro in 2023, to 116.537 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 - Tomita Trans S.r.l. - CUI 18690558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.953 22.820 46.197 41.928 53.880 38.998 44.888 105.983 149.934 213.961
Current Assets 17.239 6.483 12.878 18.119 26.960 10.410 36.892 67.022 62.620 146.325
Inventories 13.591 956 940 7.057 64 62 61 219 275 10.092
Receivables 1.731 3.455 8.769 9.812 23.017 16.951 38.657 50.610 46.356 93.509
Cash 1.916 2.073 3.169 1.250 3.879 -6.603 -1.825 16.193 15.989 42.724
Shareholders Funds -10.743 -6.933 -5.030 186 3.281 3.871 12.244 47.198 180.149 295.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.222 52.632 99.400 63.067 79.120 52.032 76.317 129.960 47.588 65.897
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 "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 146.325 euro in 2024 which includes Inventories of 10.092 euro, Receivables of 93.509 euro and cash availability of 42.724 euro.
The company's Equity was valued at 295.679 euro, while total Liabilities amounted to 65.897 euro. Equity increased by 116.537 euro, from 180.149 euro in 2023, to 295.679 in 2024.

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