Financial results - TOMSE 2003 SRL

Financial Summary - Tomse 2003 Srl
Unique identification code: 15794279
Registration number: J30/863/2003
Nace: 4932
Sales - Ron
7.030
Net Profit - Ron
5.510
Employees
Open Account
Company Tomse 2003 Srl with Fiscal Code 15794279 recorded a turnover of 2020 of 7.030, with a net profit of 5.510 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomse 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.632 12.615 - 7.229 - - - -
Total Income - EUR 0 0 5.632 12.615 - 7.229 - - - -
Total Expenses - EUR 0 0 4.298 4.890 - 1.354 - - - -
Gross Profit/Loss - EUR 0 0 1.334 7.724 - 5.875 - - - -
Net Profit/Loss - EUR 0 0 1.278 7.346 - 5.666 - - - -
Employees 0 0 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 -40.4%, from 12.615 euro in the year 2018, to 7.229 euro in 2020. The Net Profit decreased by -1.401 euro, from 7.346 euro in 2018, to 5.666 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 - Tomse 2003 Srl - CUI 15794279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.592 5.535 5.441 5.342 - 7.546 - - - -
Current Assets 153 152 1.405 8.770 - 10.290 - - - -
Inventories 0 0 0 0 - 21 - - - -
Receivables 58 57 0 0 - 0 - - - -
Cash 95 94 1.405 8.770 - 10.270 - - - -
Shareholders Funds -6.427 -6.361 -5.032 2.406 - 17.761 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 12.172 12.048 11.879 11.706 - 76 - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.290 euro in 2020 which includes Inventories of 21 euro, Receivables of 0 euro and cash availability of 10.270 euro.
The company's Equity was valued at 17.761 euro, while total Liabilities amounted to 76 euro. Equity increased by 15.446 euro, from 2.406 euro in 2018, to 17.761 in 2020.

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