Financial results - TOMLOGISTICS SRL

Financial Summary - Tomlogistics Srl
Unique identification code: 18918487
Registration number: J22/1924/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.366
Employee
The most important financial indicators for the company Tomlogistics Srl - Unique Identification Number 18918487: sales in 2023 was - euro, registering a net profit of -1.366 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomlogistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.844 39.078 85.367 46.627 29.224 1.412 806 0 0 0
Total Income - EUR 36.527 40.108 87.862 46.627 31.029 1.412 811 0 3.593 230
Total Expenses - EUR 30.026 13.054 39.331 15.147 13.816 9.142 4.130 16.407 3.644 1.596
Gross Profit/Loss - EUR 6.501 27.054 48.532 31.480 17.213 -7.730 -3.319 -16.407 -50 -1.366
Net Profit/Loss - EUR 5.802 25.865 47.027 31.013 16.471 -7.772 -3.343 -16.407 -158 -1.366
Employees 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomlogistics Srl - CUI 18918487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.248 48.049 43.582 40.099 28.047 24.882 21.867 19.604 19.665 26.884
Current Assets 35.152 66.622 86.443 133.695 112.663 103.689 101.699 83.527 16.130 13.443
Inventories 19.739 42.994 20.989 20.634 20.255 19.863 19.486 6.108 6.127 6.109
Receivables 14.706 22.588 28.141 61.785 18.996 17.323 22.548 34.739 5.677 6.883
Cash 707 1.040 37.314 51.277 73.411 66.503 59.664 42.680 4.326 451
Shareholders Funds 53.245 79.388 125.605 140.321 136.867 124.958 119.246 100.194 26.504 25.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.155 34.885 4.419 32.837 3.219 3.001 3.720 2.350 9.292 15.270
Income in Advance 0 398 647 636 624 612 600 587 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.443 euro in 2023 which includes Inventories of 6.109 euro, Receivables of 6.883 euro and cash availability of 451 euro.
The company's Equity was valued at 25.058 euro, while total Liabilities amounted to 15.270 euro. Equity decreased by -1.366 euro, from 26.504 euro in 2022, to 25.058 in 2023.

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