Financial results - TOMŞA REISEN S.R.L.

Financial Summary - Tomşa Reisen S.r.l.
Unique identification code: 39235568
Registration number: J33/636/2018
Nace: 4941
Sales - Ron
48.550
Net Profit - Ron
2.722
Employees
4
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Company Tomşa Reisen S.r.l. with Fiscal Code 39235568 recorded a turnover of 2024 of 48.550, with a net profit of 2.722 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomşa Reisen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.847 8.910 0 32.140 59.203 48.550
Total Income - EUR - - - - 10.073 8.931 0 32.140 59.203 48.550
Total Expenses - EUR - - - - 16.264 29.383 0 32.853 40.763 45.585
Gross Profit/Loss - EUR - - - - -6.191 -20.452 0 -713 18.440 2.965
Net Profit/Loss - EUR - - - - -6.294 -20.541 0 -1.034 17.848 2.722
Employees - - - - 1 4 0 4 4 4
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 -17.5%, from 59.203 euro in the year 2023, to 48.550 euro in 2024. The Net Profit decreased by -15.026 euro, from 17.848 euro in 2023, to 2.722 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 - Tomşa Reisen S.r.l. - CUI 39235568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.547 7.080 0 534 2.338 1.571
Current Assets - - - - 3.701 1.385 0 7.385 9.616 8.902
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 455 0 3.042 1.042 1.908
Cash - - - - 3.701 930 0 4.344 8.574 6.995
Shareholders Funds - - - - -6.252 -26.675 0 -36.366 -17.378 -14.559
Social Capital - - - - 42 41 0 41 40 40
Debts - - - - 20.500 35.139 0 44.286 29.331 25.032
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.908 euro and cash availability of 6.995 euro.
The company's Equity was valued at -14.559 euro, while total Liabilities amounted to 25.032 euro. Equity increased by 2.722 euro, from -17.378 euro in 2023, to -14.559 in 2024.

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