Financial results - TRANS TOMICRIS SRL

Financial Summary - Trans Tomicris Srl
Unique identification code: 15309412
Registration number: J10/229/2003
Nace: 4941
Sales - Ron
10.246.212
Net Profit - Ron
605.834
Employees
47
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Company Trans Tomicris Srl with Fiscal Code 15309412 recorded a turnover of 2024 of 10.246.212, with a net profit of 605.834 and having an average number of employees of 47. 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 - Trans Tomicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.707 780.712 1.433.861 1.889.613 2.943.461 3.322.751 4.739.814 6.890.285 8.443.641 10.246.212
Total Income - EUR 734.899 810.575 1.468.422 1.946.321 3.035.273 3.479.181 4.832.935 7.238.649 8.716.095 10.721.493
Total Expenses - EUR 728.695 804.605 1.396.602 1.893.444 2.907.694 3.302.700 4.734.298 6.931.017 8.398.992 10.016.992
Gross Profit/Loss - EUR 6.204 5.970 71.820 52.877 127.579 176.480 98.637 307.633 317.103 704.501
Net Profit/Loss - EUR 5.052 5.031 47.894 43.593 108.195 150.877 81.516 262.224 272.512 605.834
Employees 14 14 16 16 21 25 28 27 34 47
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 22.0%, from 8.443.641 euro in the year 2023, to 10.246.212 euro in 2024. The Net Profit increased by 334.845 euro, from 272.512 euro in 2023, to 605.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Tomicris Srl - CUI 15309412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.520 184.707 242.376 331.841 370.153 546.798 928.310 984.133 1.883.301 2.628.078
Current Assets 255.888 262.008 296.343 319.752 609.820 724.277 1.208.058 1.427.122 1.854.479 2.073.990
Inventories 37.432 21.697 1.778 772 225 1.018 22.963 21.636 35.625 102.008
Receivables 187.420 214.957 292.471 301.688 561.256 614.865 961.650 1.196.190 1.761.105 2.362.250
Cash 31.036 25.355 2.094 17.292 48.339 108.394 223.445 209.296 57.749 -390.268
Shareholders Funds 90.707 45.583 87.760 129.742 229.394 375.922 449.941 716.968 987.306 1.543.395
Social Capital 36.040 35.673 35.069 34.426 33.759 33.119 32.385 32.485 32.387 32.206
Debts 255.701 401.132 450.959 521.851 750.579 895.152 1.686.427 1.694.287 2.750.473 3.158.672
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 2.073.990 euro in 2024 which includes Inventories of 102.008 euro, Receivables of 2.362.250 euro and cash availability of -390.268 euro.
The company's Equity was valued at 1.543.395 euro, while total Liabilities amounted to 3.158.672 euro. Equity increased by 561.607 euro, from 987.306 euro in 2023, to 1.543.395 in 2024.

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