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Financial results - TOMMLEE TRANS SRL

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Financial Summary - Tommlee Trans Srl
Unique identification code: 38255036
Registration number: J40/16278/2017
Nace: 4711
Sales - Ron
84.510
Net Profit - Ron
4.988
Employees
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Company Tommlee Trans Srl with Fiscal Code 38255036 recorded a turnover of 2024 of 84.510, with a net profit of 4.988 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tommlee Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 111 0 0 0 4.883 26.993 48.225 84.510
Total Income - EUR - - 111 0 0 0 4.883 26.993 59.640 88.661
Total Expenses - EUR - - 0 6 0 0 13.662 31.337 49.318 82.745
Gross Profit/Loss - EUR - - 111 -6 0 0 -8.779 -4.344 10.322 5.916
Net Profit/Loss - EUR - - 107 -6 0 0 -8.828 -4.614 9.726 4.988
Employees - - 0 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 76.2%, from 48.225 euro in the year 2023, to 84.510 euro in 2024. The Net Profit decreased by -4.683 euro, from 9.726 euro in 2023, to 4.988 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 - Tommlee Trans Srl - CUI 38255036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 154 141 138 135 10.933 21.739 37.563 68.140
Inventories - - 0 0 0 0 9.215 19.330 27.981 61.233
Receivables - - 0 0 0 0 1.654 1.659 1.654 2.374
Cash - - 154 141 138 135 64 750 7.928 4.533
Shareholders Funds - - 151 142 139 136 -8.694 -13.335 -3.569 1.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3 0 0 0 19.628 35.074 41.131 67.026
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.140 euro in 2024 which includes Inventories of 61.233 euro, Receivables of 2.374 euro and cash availability of 4.533 euro.
The company's Equity was valued at 1.440 euro, while total Liabilities amounted to 67.026 euro. Equity increased by 4.988 euro, from -3.569 euro in 2023, to 1.440 in 2024.
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