Financial results - TOMLOGISTICS SRL

Financial Summary - Tomlogistics Srl
Unique identification code: 18918487
Registration number: J22/1924/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-755
Employees
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Company Tomlogistics Srl with Fiscal Code 18918487 recorded a turnover of 2024 of - , with a net profit of -755 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomlogistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.078 85.367 46.627 29.224 1.412 806 0 0 0 0
Total Income - EUR 40.108 87.862 46.627 31.029 1.412 811 0 3.593 230 13.513
Total Expenses - EUR 13.054 39.331 15.147 13.816 9.142 4.130 16.407 3.644 1.596 14.268
Gross Profit/Loss - EUR 27.054 48.532 31.480 17.213 -7.730 -3.319 -16.407 -50 -1.366 -755
Net Profit/Loss - EUR 25.865 47.027 31.013 16.471 -7.772 -3.343 -16.407 -158 -1.366 -755
Employees 0 1 0 0 0 0 0 0 0 0
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.
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 - Tomlogistics Srl - CUI 18918487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.049 43.582 40.099 28.047 24.882 21.867 19.604 19.665 26.884 25.570
Current Assets 66.622 86.443 133.695 112.663 103.689 101.699 83.527 16.130 13.443 6.273
Inventories 42.994 20.989 20.634 20.255 19.863 19.486 6.108 6.127 6.109 0
Receivables 22.588 28.141 61.785 18.996 17.323 22.548 34.739 5.677 6.883 5.447
Cash 1.040 37.314 51.277 73.411 66.503 59.664 42.680 4.326 451 826
Shareholders Funds 79.388 125.605 140.321 136.867 124.958 119.246 100.194 26.504 25.058 24.162
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 34.885 4.419 32.837 3.219 3.001 3.720 2.350 9.292 15.270 7.682
Income in Advance 398 647 636 624 612 600 587 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.447 euro and cash availability of 826 euro.
The company's Equity was valued at 24.162 euro, while total Liabilities amounted to 7.682 euro. Equity decreased by -755 euro, from 25.058 euro in 2023, to 24.162 in 2024.

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