Company Tomonik Trans S.r.l. with Fiscal Code 46997087
recorded a turnover of 2024 of
77.055,
with a net profit of
2.973
and having an average number of employees of
3.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomonik Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.274
82.010
77.055
Total Income - EUR
-
-
-
-
-
-
-
5.274
101.324
81.321
Total Expenses - EUR
-
-
-
-
-
-
-
1.347
76.296
77.494
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.927
25.029
3.827
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.874
24.225
2.973
Employees
-
-
-
-
-
-
-
1
3
3
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 decreased by -5.5%, from 82.010 euro in the year 2023, to 77.055 euro in 2024.
The Net Profit decreased by -21.117 euro, from 24.225 euro in 2023, to 2.973 in the last year.
Check the financial reports for the company - Tomonik Trans S.r.l.
Financial Rating - TOMONIK TRANS S.R.L.
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Financial Rating
Payment Limits - Tomonik Trans S.r.l.
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Prob. of insolvency - Tomonik Trans S.r.l.
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Insolvency Probability
Financial Reports - Tomonik Trans S.r.l.
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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 -
Tomonik Trans S.r.l. - CUI 46997087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
646
Current Assets
-
-
-
-
-
-
-
12.602
36.636
53.294
Inventories
-
-
-
-
-
-
-
10.144
29.773
45.048
Receivables
-
-
-
-
-
-
-
3
2.419
3.283
Cash
-
-
-
-
-
-
-
2.454
4.444
4.963
Shareholders Funds
-
-
-
-
-
-
-
3.874
28.088
30.903
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
8.727
8.549
23.037
Income in Advance
-
-
-
-
-
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.294 euro in 2024 which includes Inventories of
45.048 euro, Receivables of
3.283 euro and cash availability of
4.963 euro.
The company's Equity was valued at
30.903 euro, while total Liabilities amounted to
23.037 euro.
Equity increased by 2.973 euro, from 28.088 euro in 2023, to 30.903 in 2024.
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