Financial results - TOMRAD COMMUNICATIONS S.R.L.

Financial Summary - Tomrad Communications S.r.l.
Unique identification code: 5375494
Registration number: J13/1254/1994
Nace: 6120
Sales - Ron
-
Net Profit - Ron
-3.108
Employees
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Company Tomrad Communications S.r.l. with Fiscal Code 5375494 recorded a turnover of 2024 of - , with a net profit of -3.108 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomrad Communications S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.630 104.586 91.927 9.043 4.762 294 0 0 0 0
Total Income - EUR 152.071 104.931 91.676 13.941 53.891 413 0 0 0 0
Total Expenses - EUR 151.624 109.023 96.804 30.110 58.508 13.051 4.937 20.820 3.366 3.108
Gross Profit/Loss - EUR 447 -4.092 -5.128 -16.169 -4.617 -12.638 -4.937 -20.820 -3.366 -3.108
Net Profit/Loss - EUR 429 -4.092 -7.129 -16.308 -5.154 -12.642 -4.937 -20.923 -3.366 -3.108
Employees 4 4 3 1 0 1 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 - Tomrad Communications S.r.l. - CUI 5375494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.825 134.440 132.165 119.935 86.917 82.780 78.510 76.311 73.645 70.812
Current Assets 47.888 54.507 35.337 21.101 38.549 25.746 22.382 650 899 678
Inventories 13.590 10.463 10.539 10.495 9.326 9.149 8.967 0 0 0
Receivables 32.629 43.812 21.521 22.830 13.083 12.009 11.838 563 574 606
Cash 1.669 232 3.276 -12.224 16.140 4.587 1.578 87 325 72
Shareholders Funds 160.440 154.712 144.965 125.997 118.403 103.516 96.283 75.659 72.063 68.553
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 23.272 34.235 22.537 15.039 7.064 5.009 4.608 1.302 2.480 2.937
Income in Advance 0 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678 euro in 2024 which includes Inventories of 0 euro, Receivables of 606 euro and cash availability of 72 euro.
The company's Equity was valued at 68.553 euro, while total Liabilities amounted to 2.937 euro. Equity decreased by -3.108 euro, from 72.063 euro in 2023, to 68.553 in 2024.

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