Financial results - TOMPAC EBI SRL

Financial Summary - Tompac Ebi Srl
Unique identification code: 27424679
Registration number: J2010000365067
Nace: 4933
Sales - Ron
4.113
Net Profit - Ron
-13.079
Employees
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Company Tompac Ebi Srl with Fiscal Code 27424679 recorded a turnover of 2024 of 4.113, with a net profit of -13.079 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tompac Ebi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.508 12.914 - 21.901 21.163 10.121 16.078 13.219 7.918 4.113
Total Income - EUR 9.508 12.914 - 21.901 23.165 10.121 16.078 13.219 7.918 4.113
Total Expenses - EUR 4.254 6.421 - 17.650 17.997 12.230 11.678 10.936 14.937 17.193
Gross Profit/Loss - EUR 5.254 6.493 - 4.251 5.168 -2.109 4.400 2.282 -7.019 -13.079
Net Profit/Loss - EUR 4.969 6.105 - 3.777 4.473 -2.402 3.927 1.894 -7.019 -13.079
Employees 1 1 - 1 0 1 1 1 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. In the last year of activity, the sales decreased by -47.8%, from 7.918 euro in the year 2023, to 4.113 euro in 2024.
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 - Tompac Ebi Srl - CUI 27424679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.185 - 2.418 13.257 5.453 13.488 8.674 19.205 9.828
Current Assets 18.932 15.543 - 28.597 17.699 22.413 17.916 24.542 5.800 1.958
Inventories 212 210 - 0 0 0 0 0 0 0
Receivables 0 14.919 - 2.144 968 950 929 932 0 0
Cash 18.719 413 - 26.453 16.731 21.463 16.987 23.610 5.800 1.958
Shareholders Funds 18.484 24.401 - 26.727 30.682 27.699 31.011 33.002 25.005 11.786
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 448 327 - 4.288 274 168 393 215 0 0
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.958 euro.
The company's Equity was valued at 11.786 euro, while total Liabilities amounted to 0 euro. Equity decreased by -13.079 euro, from 25.005 euro in 2023, to 11.786 in 2024.

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