Financial results - TOMTEAM TRANS S.R.L.

Financial Summary - Tomteam Trans S.r.l.
Unique identification code: 36481134
Registration number: J20/927/2016
Nace: 5229
Sales - Ron
183.764
Net Profit - Ron
37.401
Employees
2
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Company Tomteam Trans S.r.l. with Fiscal Code 36481134 recorded a turnover of 2024 of 183.764, with a net profit of 37.401 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomteam Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.641 111.276 161.047 254.959 213.403 212.749 284.035 204.612 183.764
Total Income - EUR - 12.641 111.342 161.047 254.984 214.162 215.556 284.187 213.786 203.468
Total Expenses - EUR - 10.860 101.513 155.555 222.918 207.278 227.795 278.299 187.802 161.482
Gross Profit/Loss - EUR - 1.781 9.829 5.493 32.067 6.884 -12.239 5.888 25.984 41.987
Net Profit/Loss - EUR - 1.402 9.113 3.882 29.886 4.501 -14.372 3.747 24.149 37.401
Employees - 2 3 3 4 4 5 4 3 2
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 -9.7%, from 204.612 euro in the year 2023, to 183.764 euro in 2024. The Net Profit increased by 13.387 euro, from 24.149 euro in 2023, to 37.401 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 - Tomteam Trans S.r.l. - CUI 36481134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 62.821 56.967 64.401 50.882 25.016 18.922 41.071
Current Assets - 13.880 28.847 52.089 52.096 86.104 91.329 139.507 129.762 149.745
Inventories - 0 0 245 884 17.464 14.868 3.079 5.448 11.281
Receivables - 12.030 24.073 39.481 28.101 46.661 54.003 80.294 127.843 132.819
Cash - 1.850 4.774 12.363 23.111 21.979 22.457 56.134 -3.528 5.645
Shareholders Funds - 1.402 10.491 13.834 43.451 47.129 31.712 -7.133 19.313 37.449
Social Capital - 0 0 43 42 41 40 41 40 40
Debts - 12.479 18.355 101.076 65.612 103.377 110.500 171.656 129.371 153.367
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.745 euro in 2024 which includes Inventories of 11.281 euro, Receivables of 132.819 euro and cash availability of 5.645 euro.
The company's Equity was valued at 37.449 euro, while total Liabilities amounted to 153.367 euro. Equity increased by 18.244 euro, from 19.313 euro in 2023, to 37.449 in 2024.

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