Financial results - TOMVLAD TRANS SRL

Financial Summary - Tomvlad Trans Srl
Unique identification code: 34969784
Registration number: J2015000876249
Nace: 4941
Sales - Ron
456.594
Net Profit - Ron
901
Employees
5
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Company Tomvlad Trans Srl with Fiscal Code 34969784 recorded a turnover of 2024 of 456.594, with a net profit of 901 and having an average number of employees of 5. 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 - Tomvlad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.674 46.946 101.094 120.507 105.851 70.259 380.450 337.480 352.263 456.594
Total Income - EUR 5.674 46.946 101.096 135.549 121.656 91.243 383.491 382.896 386.345 496.319
Total Expenses - EUR 4.591 46.334 98.937 133.782 119.657 90.049 194.656 379.288 382.570 495.266
Gross Profit/Loss - EUR 1.082 612 2.160 1.767 1.999 1.194 188.835 3.608 3.775 1.053
Net Profit/Loss - EUR 912 142 1.149 561 941 510 185.332 1.105 599 901
Employees 2 2 3 3 4 3 3 4 5 5
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 increased by 30.3%, from 352.263 euro in the year 2023, to 456.594 euro in 2024. The Net Profit increased by 306 euro, from 599 euro in 2023, to 901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomvlad Trans Srl - CUI 34969784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.236 2.596 4.390 5.416 5.161 5.216 153.344 166.892 262.962 206.545
Current Assets 1.897 12.309 28.262 32.068 34.099 22.637 138.194 130.382 157.180 116.243
Inventories 0 1.871 11.090 12.169 13.381 12.949 231 11.832 37.927 38.571
Receivables 938 6.597 14.697 16.604 20.013 9.585 72.648 50.070 96.744 52.590
Cash 959 3.841 2.475 3.293 702 104 65.315 68.481 22.509 25.082
Shareholders Funds 957 1.090 2.220 2.740 3.628 4.069 189.311 191.003 191.023 190.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.176 13.815 30.433 34.744 35.632 23.784 102.228 106.272 229.119 131.932
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 "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 116.243 euro in 2024 which includes Inventories of 38.571 euro, Receivables of 52.590 euro and cash availability of 25.082 euro.
The company's Equity was valued at 190.857 euro, while total Liabilities amounted to 131.932 euro. Equity increased by 901 euro, from 191.023 euro in 2023, to 190.857 in 2024.

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